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
376
– –
-234,156
377
– –
-76,976
378
– –
-78,355
379
– –
-1,705,609
380
– –
-24,621
381
– –
-17,400
382
– –
-69,539
383
– –
-39,030
384
– –
-9,500
385
– –
-148,171
386
– –
-18,259
387
– –
-133,876
388
– –
-237,742
389
– –
-47,203
390
– –
-69,391
391
– –
-27,913
392
– –
-35,929
393
– –
-130,732
394
– –
-16,912
395
– –
-2,433
396
– –
-683,849
397
– –
-28,700
398
– –
-43,140
399
– –
-378,478
400
– –
-23,878
14 15
16
17 18