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
1
$67.3M 3.22%
2,468,664
+37,200
2
$48.8M 2.34%
884,247
+16,100
3
$38.5M 1.84%
460,780
+8,200
4
$33.2M 1.59%
218,004
+4,507
5
$33.1M 1.59%
306,243
+5,700
6
$29.4M 1.41%
207,407
+4,000
7
$28.7M 1.37%
251,300
+6,000
8
$26.7M 1.28%
901,694
+17,609
9
$25.3M 1.21%
851,300
+18,000
10
$24.9M 1.19%
514,566
+7,500
11
$24.8M 1.19%
301,118
+6,700
12
$24.6M 1.18%
645,620
+2,000
13
$24.5M 1.17%
657,280
+16,000
14
$24.4M 1.17%
450,371
+9,000
15
$24.1M 1.16%
407,450
+6,000
16
$20.3M 0.97%
720,251
+14,651
17
$20.1M 0.96%
433,270
+8,300
18
$19.9M 0.95%
208,356
+4,100
19
$18.7M 0.9%
140,342
+1,000
20
$16.9M 0.81%
522,370
+6,300
21
$16.8M 0.81%
171,461
+3,300
22
$16.7M 0.8%
168,320
-200
23
$16.5M 0.79%
161,285
+1,800
24
$16.5M 0.79%
540,666
+6,200
25
$16.5M 0.79%
215,484
+3,700
1
2 3 4 5