NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.82M
3
+$1.75M
4
CHD icon
Church & Dwight Co
CHD
+$1.27M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Top Sells

1
+$4.32M
2
+$3.54M
3
+$3.46M
4
CB
CHUBB CORPORATION
CB
+$3.27M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.92M

Sector Composition

1 Healthcare 14.33%
2 Technology 14.05%
3 Financials 13.83%
4 Communication Services 9.67%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$879K 0.04%
74,472
-2,400
427
$879K 0.04%
9,669
-5,300
428
$874K 0.04%
24,024
-13,000
429
$874K 0.04%
18,559
-6,600
430
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10,300
+600
431
$866K 0.04%
16,121
+500
432
$865K 0.04%
39,084
+1,500
433
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15,091
-900
434
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9,194
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435
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27,662
+1,100
436
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36,200
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437
$853K 0.04%
12,828
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438
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76,071
439
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12,726
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440
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88,176
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441
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25,309
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442
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25,005
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443
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20,355
+1,100
444
$829K 0.04%
7,836
+200
445
$828K 0.04%
26,430
446
$816K 0.04%
33,304
+1,600
447
$813K 0.04%
35,459
-20,334
448
$811K 0.04%
13,106
-7,100
449
$803K 0.04%
13,100
450
$795K 0.04%
72,039
16 17
18
19 20