NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
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-84,613
402
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403
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404
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-25,629
405
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-45,503
406
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-29,814
407
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-839,466
408
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-48,835
409
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-244,400
410
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-28,104
411
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-67,997
412
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-43,582
413
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-92,617
414
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-194,156
415
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-36,641
416
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-69,265
417
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-28,512
418
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419
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-85,736
420
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-847,824
421
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-3,347
422
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-66,536
423
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-487,068
424
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-66,892
425
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-95,878
15 16
17
18 19