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
76
– –
-11,987
77
– –
-13,733
78
– –
-23,957
79
– –
-175,704
80
– –
-16,346
81
– –
-34,192
82
– –
-60,500
83
– –
-21,668
84
– –
-47,086
85
– –
-21,892
86
– –
-13,588
87
– –
-154,993
88
– –
-115,042
89
– –
-3,385
90
– –
-6,648
91
– –
-46,576
92
– –
-53,888
93
– –
-41,545
94
– –
-7,630
95
– –
-17,500
96
– –
-20,600
97
– –
-43,492
98
– –
-31,000
99
– –
-23,067
100
– –
-19,839
2 3
4
5 6