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
501
$507K 0.02%
11,100
-2,700
502
$505K 0.02%
17,910
-9,800
503
$497K 0.02%
12,588
-6,600
504
$491K 0.02%
24,800
-13,400
505
$487K 0.02%
17,000
+1,300
506
$483K 0.02%
22,446
+1,100
507
$480K 0.02%
40,116
-2,300
508
$464K 0.02%
18,435
+800
509
$464K 0.02%
35,662
510
$461K 0.02%
12,682
-6,900
511
$450K 0.02%
14,563
-7,600
512
$440K 0.02%
9,455
+400
513
$429K 0.02%
30,669
-17,116
514
$424K 0.02%
12,214
+1,700
515
$423K 0.02%
4,103
+300
516
$423K 0.02%
10,445
-4,700
517
$422K 0.02%
15,687
+800
518
$419K 0.02%
20,645
-11,300
519
$418K 0.02%
6,989
-4,600
520
$407K 0.02%
8,719
+800
521
$407K 0.02%
16,092
-9,200
522
$406K 0.02%
25,532
-12,268
523
$404K 0.02%
17,675
-9,900
524
$401K 0.02%
15,298
525
$399K 0.02%
17,682
19 20
21
22 23