NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
151
$3.47M 0.17%
24,900
+400
152
$3.42M 0.16%
53,316
-600
153
$3.41M 0.16%
39,800
-700
154
$3.38M 0.16%
94,771
+2,000
155
$3.32M 0.16%
29,768
+400
156
$3.28M 0.16%
29,380
+600
157
$3.24M 0.16%
54,324
+1,200
158
$3.23M 0.15%
72,004
+400
159
$3.2M 0.15%
51,210
+500
160
$3.19M 0.15%
36,900
+700
161
$3.18M 0.15%
190,178
-56,300
162
$3.16M 0.15%
30,295
-100
163
$3.1M 0.15%
65,920
+6,000
164
$3.1M 0.15%
8,600
+200
165
$3.09M 0.15%
23,187
+432
166
$3.04M 0.15%
29,228
-900
167
$3.01M 0.14%
104,498
-32,700
168
$3M 0.14%
16,382
+300
169
$2.99M 0.14%
164,100
+1,500
170
$2.99M 0.14%
36,454
+900
171
$2.98M 0.14%
94,506
+1,000
172
$2.94M 0.14%
31,457
+4,400
173
$2.92M 0.14%
122,248
+600
174
$2.9M 0.14%
19,171
+500
175
$2.89M 0.14%
42,884
-600
5 6
7
8 9