NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
226
– –
-45,590
227
– –
0
228
– –
-26,049
229
– –
-37,190
230
– –
-41,534
231
– –
-587,190
232
– –
-266,100
233
– –
-133,721
234
– –
-93,066
235
– –
-51,498
236
– –
-84,305
237
– –
-69,724
238
– –
-59,945
239
– –
-80,499
240
– –
-245,285
241
– –
-913,871
242
– –
-43,904
243
– –
-434,418
244
– –
-23,710
245
– –
-54,088
246
– –
-252,165
247
– –
-262,061
248
– –
-84,049
249
– –
-48,860
250
– –
-17,460
8 9
10
11 12