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
326
– –
-126,913
327
– –
-31,463
328
– –
-24,283
329
– –
-62,849
330
– –
-454,471
331
– –
-13,690
332
– –
-136,715
333
– –
-76,323
334
– –
-45,513
335
– –
-36,410
336
– –
-143,956
337
– –
-779,466
338
– –
-12,444
339
– –
-69,516
340
– –
-86,408
341
– –
-178,058
342
– –
-43,954
343
– –
-49,966
344
– –
-13,564
345
– –
-74,910
346
– –
-56,598
347
– –
-109,080
348
– –
-190,615
349
– –
-32,800
350
– –
-14,828
12 13
14
15 16