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
401
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-23,822
402
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-59,624
403
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-48,396
404
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-114,800
405
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-86,408
406
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-178,058
407
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-43,954
408
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-49,966
409
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-13,564
410
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-25,821
411
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-23,100
412
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-25,288
413
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-8,500
414
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-36,106
415
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-23,219
416
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-9,986
417
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-22,334
418
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-234,156
419
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-76,976
420
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-78,355
421
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-1,705,609
422
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-24,621
423
– –
-17,400
424
– –
-69,539
425
– –
-39,030
15 16
17
18 19