NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
301
– –
-18,116
302
– –
-13,300
303
– –
-238,248
304
– –
-174,737
305
– –
-56,752
306
– –
-40,863
307
– –
-80,551
308
– –
-17,022
309
– –
-31,282
310
– –
-211,180
311
– –
-33,727
312
– –
-201,781
313
– –
-9,246
314
– –
-138,137
315
– –
-169,301
316
– –
-71,882
317
– –
-72,628
318
– –
-50,800
319
– –
-24,271
320
– –
-12,226
321
– –
-49,597
322
– –
-45,959
323
– –
-93,144
324
– –
-1,156,174
325
– –
-24,782
11 12
13
14 15