NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.69M
3
+$709K
4
LYB icon
LyondellBasell Industries
LYB
+$505K

Top Sells

1
+$64.4M
2
+$41.4M
3
+$38.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 3.56%
2 Healthcare 1.93%
3 Energy 1.74%
4 Financials 1.72%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.02%
35,613
52
$215K 0.01%
23,393
53
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-61,362
54
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-19,198
55
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-75,584
56
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-18,397
57
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-17,676
58
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-20,426
59
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-15,600
60
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-35,352
61
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-17,100
62
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-42,597
63
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-51,250
64
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-25,113
65
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-37,253
66
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-87,390
67
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-25,487
68
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-27,489
69
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-27,344
70
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-21,988
71
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-38,627
72
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-232,198
73
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-31,584
74
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-20,938
75
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-46,898
1 2
3
4 5