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
351
– –
-46,536
352
– –
-66,540
353
– –
-12,536
354
– –
-38,742
355
– –
-85,116
356
– –
-46,664
357
– –
-25,821
358
– –
-23,100
359
– –
-25,288
360
– –
-8,500
361
– –
-36,106
362
– –
-23,219
363
– –
-9,986
364
– –
-32,961
365
– –
-50,834
366
– –
-52,814
367
– –
-345,024
368
– –
-109,597
369
– –
-1,208
370
– –
-242,076
371
– –
-102,812
372
– –
-22,334
373
– –
-234,156
374
– –
-76,976
375
– –
-78,355
13 14
15
16 17