We are live on ! Find out more
NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
+$2.78M
2
+$1.65M
3
+$706K
4
LYB icon
LyondellBasell Industries
LYB
+$480K

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
– –
-36,330
54
– –
-164,810
55
– –
-26,506
56
– –
-8,162
57
– –
-125,978
58
– –
-230,748
59
– –
-37,672
60
– –
-75,256
61
– –
-51,362
62
– –
-50,026
63
– –
-57,351
64
– –
-31,463
65
– –
-24,283
66
– –
-62,849
67
– –
-454,471
68
– –
-13,690
69
– –
-136,715
70
– –
-359,983
71
– –
-22,427
72
– –
-21,808
73
– –
-16,057
74
– –
-130,140
75
– –
-85,166
1 2
3
4 5