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
451
$791K 0.04%
29,300
+700
452
$775K 0.04%
18,772
+700
453
$762K 0.04%
20,114
+1,300
454
$758K 0.04%
25,779
455
$750K 0.04%
15,501
+900
456
$748K 0.04%
10,375
+800
457
$742K 0.04%
8,855
+434
458
$741K 0.04%
21,840
+2,100
459
$737K 0.04%
26,779
+1,900
460
$723K 0.03%
+34,300
461
$721K 0.03%
14,300
-1,500
462
$720K 0.03%
8,086
+300
463
$717K 0.03%
12,212
+800
464
$709K 0.03%
34,841
+2,016
465
$709K 0.03%
23,760
+1,700
466
$703K 0.03%
15,103
+800
467
$703K 0.03%
10,733
+400
468
$696K 0.03%
10,932
+800
469
$694K 0.03%
20,744
-11,700
470
$691K 0.03%
26,140
+500
471
$687K 0.03%
12,683
-800
472
$675K 0.03%
36,088
+1,100
473
$662K 0.03%
14,900
+700
474
$660K 0.03%
17,592
-10,500
475
$659K 0.03%
10,600
+400
17 18
19
20 21