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
26
$16.4M 0.79%
78,967
-22,500
27
$16.4M 0.78%
324,079
+3,668
28
$16M 0.77%
561,924
+9,900
29
$15.6M 0.75%
1,152,654
+16,300
30
$15M 0.72%
103,289
+941
31
$14.7M 0.7%
159,576
+300
32
$14.5M 0.69%
354,390
+1,400
33
$13.8M 0.66%
329,726
+3,000
34
$13.6M 0.65%
216,995
+4,200
35
$13.6M 0.65%
105,470
+2,000
36
$12.8M 0.61%
101,669
-600
37
$12.7M 0.61%
122,587
+1,600
38
$12.5M 0.6%
83,545
+1,200
39
$11.9M 0.57%
521,079
+7,200
40
$11.8M 0.56%
184,704
+3,700
41
$11.7M 0.56%
43,629
+900
42
$11.7M 0.56%
155,687
+2,200
43
$11.4M 0.54%
81,500
+359
44
$10.5M 0.5%
38,236
-11,500
45
$10.4M 0.5%
109,610
+1,300
46
$10.3M 0.49%
180,942
+1,300
47
$10.3M 0.49%
139,580
+2,200
48
$9.81M 0.47%
164,348
+3,200
49
$9.56M 0.46%
89,510
+525
50
$9.18M 0.44%
149,348
+2,200
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