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
201
$2.61M 0.13%
44,628
+300
202
$2.6M 0.12%
44,840
-100
203
$2.6M 0.12%
36,102
+700
204
$2.59M 0.12%
50,516
-400
205
$2.57M 0.12%
123,156
-9,900
206
$2.52M 0.12%
7,632
+1,100
207
$2.52M 0.12%
17,867
+1,700
208
$2.5M 0.12%
61,752
+3,000
209
$2.49M 0.12%
60,552
+1,300
210
$2.49M 0.12%
32,452
+700
211
$2.48M 0.12%
26,163
+300
212
$2.47M 0.12%
34,829
+742
213
$2.47M 0.12%
41,300
+300
214
$2.46M 0.12%
199,958
+3,900
215
$2.46M 0.12%
36,792
216
$2.45M 0.12%
26,083
-8,057
217
$2.45M 0.12%
40,118
+849
218
$2.41M 0.12%
47,361
+100
219
$2.4M 0.11%
66,103
220
$2.35M 0.11%
56,128
+1,100
221
$2.33M 0.11%
24,674
+200
222
$2.33M 0.11%
31,000
+100
223
$2.27M 0.11%
74,328
+1,500
224
$2.27M 0.11%
64,675
+4,600
225
$2.27M 0.11%
34,363
+500
7 8
9
10 11