NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
276
– –
-80,551
277
– –
-17,022
278
– –
-31,282
279
– –
-211,180
280
– –
-33,727
281
– –
-201,781
282
– –
-9,246
283
– –
-138,137
284
– –
-169,301
285
– –
-71,882
286
– –
-72,628
287
– –
-50,800
288
– –
-24,271
289
– –
-12,226
290
– –
-49,597
291
– –
-25,443
292
– –
-45,959
293
– –
-93,144
294
– –
-1,156,174
295
– –
-24,782
296
– –
-26,398
297
– –
-66,800
298
– –
-31,108
299
– –
-111,266
300
– –
-69,764
10 11
12
13 14