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
576
$138K 0.01%
5,900
-3,700
577
$134K 0.01%
6,296
-5,400
578
$128K 0.01%
336
-200
579
$118K 0.01%
5,500
-3,100
580
$118K 0.01%
1,627
-1,010
581
$107K 0.01%
5,116
-2,400
582
$104K 0.01%
9,000
-4,800
583
$104K 0.01%
8,740
-3,900
584
$101K ﹤0.01%
1,801
-1,000
585
$98K ﹤0.01%
5,307
-3,300
586
$95K ﹤0.01%
2,000
-1,200
587
$92K ﹤0.01%
1,727
-1,000
588
$91K ﹤0.01%
6,800
-3,600
589
$87K ﹤0.01%
1,825
-939
590
$82K ﹤0.01%
13
-8
591
$74K ﹤0.01%
8,218
-5,300
592
$71K ﹤0.01%
4,800
-3,800
593
$70K ﹤0.01%
+3,300
594
$54K ﹤0.01%
4,684
-1,818
595
$37K ﹤0.01%
2,800
-1,500
596
$35K ﹤0.01%
+760
597
$8K ﹤0.01%
+813
598
– –
-29,182
599
– –
-4,700
600
– –
-1,287
21 22 23
24
25