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
101
– –
-32,976
102
– –
-18,914
103
– –
-21,246
104
– –
-57,134
105
– –
-42,604
106
– –
-59,424
107
– –
-45,995
108
– –
-18,214
109
– –
-23,631
110
– –
-20,322
111
– –
-51,743
112
– –
-42,744
113
– –
-68,771
114
– –
-85,726
115
– –
-72,441
116
– –
-14,200
117
– –
-79,588
118
– –
-14,319
119
– –
-16,400
120
– –
-19,714
121
– –
-23,545
122
– –
-156,456
123
– –
-54,840
124
– –
-102,256
125
– –
-70,292
3 4
5
6 7