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
401
– –
-25,182
402
– –
-174,208
403
– –
-12,927
404
– –
-42,022
405
– –
-44,328
406
– –
-75,118
407
– –
-28,773
408
– –
-57,492
409
– –
-66,050
410
– –
-70,114
411
– –
-25,070
412
– –
-29,203
413
– –
-103,960
414
– –
-52,158
415
– –
-444,543
416
– –
-82,030
417
– –
-42,270
418
– –
-32,331
419
– –
-146,887
420
– –
-201,898
421
– –
-64,241
422
– –
-100,430
423
– –
-36,330
424
– –
-164,810
425
– –
-26,506
15 16
17
18 19