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
401
– –
-42,022
402
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-44,328
403
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-75,118
404
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-28,773
405
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-57,492
406
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-66,050
407
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-70,114
408
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-25,070
409
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-29,203
410
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-103,960
411
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-52,158
412
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-444,543
413
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-82,030
414
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-42,270
415
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-32,331
416
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-146,887
417
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-201,898
418
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-64,241
419
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-100,430
420
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-36,330
421
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-164,810
422
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-26,506
423
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-8,162
424
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-33,651
425
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-49,245
15 16
17
18 19