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
176
$2.87M 0.14%
86,366
+1,700
177
$2.86M 0.14%
69,800
+1,400
178
$2.83M 0.14%
74,323
+1,600
179
$2.8M 0.13%
148,862
+3,000
180
$2.79M 0.13%
68,434
+668
181
$2.78M 0.13%
323,868
+3,600
182
$2.76M 0.13%
32,200
+200
183
$2.75M 0.13%
17,619
+2,400
184
$2.75M 0.13%
33,026
+300
185
$2.72M 0.13%
52,282
+1,200
186
$2.72M 0.13%
58,144
+1,200
187
$2.72M 0.13%
3,409
+100
188
$2.71M 0.13%
45,916
+300
189
$2.71M 0.13%
34,700
+2,000
190
$2.7M 0.13%
87,269
+31,427
191
$2.69M 0.13%
127,186
-3,100
192
$2.69M 0.13%
50,967
+300
193
$2.66M 0.13%
34,552
+700
194
$2.65M 0.13%
42,800
-900
195
$2.65M 0.13%
92,349
+1,800
196
$2.64M 0.13%
47,986
-300
197
$2.64M 0.13%
55,999
+1,100
198
$2.63M 0.13%
16,654
+514
199
$2.62M 0.13%
56,288
+1,100
200
$2.61M 0.13%
32,962
-11,500
6 7
8
9 10