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June 27, 2013 - Public Employees Retirement Association of New ...

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RUSSELL 2500 GROWTH INDEX BREAKDOWN<br />

RUSSELL 2500 GROWTH INDEX<br />

(AS OF 5/31/13)<br />

MACRO GROUP<br />

Y-T-D<br />

RETURN (%)<br />

INDEX<br />

WEIGHT (%)<br />

<strong>New</strong> Mexico<br />

WEIGHT (%)<br />

Consumer Discretionary 24.1 20.3 12.1<br />

Consumer Staples 30.5 3.8 4.1<br />

Energy 16.1 5.2 5.8<br />

Financial Services 16.8 14.3 19.1<br />

Healthcare 19.0 15.1 12.8<br />

Materials & Processing 8.8 9.1 5.0<br />

Producer Durables 16.9 16.1 20.4<br />

Technology 11.0 14.6 20.8<br />

Utilities 11.6 1.5 0.0<br />

Index Total 17.2 100 100<br />

Source: FactSet<br />

17

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