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
476
$658K 0.03%
8,372
-3,450
477
$656K 0.03%
13,713
-7,000
478
$647K 0.03%
23,000
+200
479
$646K 0.03%
6,714
+300
480
$631K 0.03%
20,953
-12,100
481
$629K 0.03%
12,716
+800
482
$624K 0.03%
19,279
+1,700
483
$615K 0.03%
17,562
+1,268
484
$613K 0.03%
42,327
+5,139
485
$613K 0.03%
18,427
+1,400
486
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16,849
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487
$603K 0.03%
33,731
-18,500
488
$596K 0.03%
8,326
-4,400
489
$591K 0.03%
39,369
+1,875
490
$588K 0.03%
8,586
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491
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8,146
-5,100
492
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+200
493
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21,552
-10,800
494
$562K 0.03%
23,222
+1,800
495
$562K 0.03%
35,288
+2,700
496
$554K 0.03%
43,401
+2,000
497
$546K 0.03%
18,550
-9,300
498
$535K 0.03%
13,400
+600
499
$534K 0.03%
33,700
-18,300
500
$516K 0.02%
15,667
+900
18 19
20
21 22