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
551
$300K 0.01%
12,763
-7,700
552
$298K 0.01%
10,237
-6,000
553
$291K 0.01%
18,249
+900
554
$289K 0.01%
28,578
-16,500
555
$289K 0.01%
24,277
-15,000
556
$286K 0.01%
14,200
-6,300
557
$284K 0.01%
9,722
-5,600
558
$279K 0.01%
4,616
-2,700
559
$278K 0.01%
6,700
+500
560
$259K 0.01%
6,500
-1,900
561
$250K 0.01%
2,924
-1,844
562
$248K 0.01%
15,857
-9,300
563
$242K 0.01%
294
+20
564
$237K 0.01%
2,350
-1,220
565
$234K 0.01%
23,700
-14,600
566
$225K 0.01%
8,500
-3,600
567
$215K 0.01%
655
-400
568
$204K 0.01%
11,298
-6,300
569
$187K 0.01%
9,300
-4,000
570
$181K 0.01%
10,157
-5,700
571
$162K 0.01%
12,200
572
$162K 0.01%
19,896
-9,500
573
$154K 0.01%
7,083
574
$151K 0.01%
14,261
-7,700
575
$147K 0.01%
12,293
-7,400
21 22
23
24 25