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
326
– –
-26,398
327
– –
-66,800
328
– –
-31,108
329
– –
-111,266
330
– –
-69,764
331
– –
-103,516
332
– –
-16,590
333
– –
-231,980
334
– –
-56,862
335
– –
-48,223
336
– –
-44,698
337
– –
-17,528
338
– –
-6,100
339
– –
-41,187
340
– –
-60,128
341
– –
-45,115
342
– –
-79,318
343
– –
-48,642
344
– –
-104,703
345
– –
-87,866
346
– –
-35,757
347
– –
-38,546
348
– –
-77,238
349
– –
-98,472
350
– –
-148,706
12 13
14
15 16