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
526
$396K 0.02%
6,110
+500
527
$387K 0.02%
3,848
-700
528
$387K 0.02%
17,600
-11,200
529
$382K 0.02%
48,176
+2,400
530
$378K 0.02%
9,087
-3,400
531
$376K 0.02%
7,300
-4,400
532
$371K 0.02%
1,833
-1,000
533
$370K 0.02%
23,200
-14,500
534
$366K 0.02%
5,502
-2,700
535
$359K 0.02%
15,806
-9,600
536
$359K 0.02%
12,512
-3,400
537
$356K 0.02%
38,900
+2,900
538
$353K 0.02%
43,748
+3,100
539
$351K 0.02%
10,000
-5,600
540
$349K 0.02%
24,901
-15,600
541
$348K 0.02%
13,600
-8,100
542
$344K 0.02%
13,300
-9,100
543
$329K 0.02%
11,861
-7,300
544
$327K 0.02%
11,290
+900
545
$319K 0.02%
11,900
-6,600
546
$317K 0.02%
12,067
-6,100
547
$317K 0.02%
9,592
-1,000
548
$312K 0.01%
10,653
-7,297
549
$303K 0.01%
4,330
-2,600
550
$302K 0.01%
17,200
-1,200
20 21
22
23 24