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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
– –
-1,705,609
402
– –
-24,621
403
– –
-17,400
404
– –
-69,539
405
– –
-39,030
406
– –
-9,500
407
– –
-148,171
408
– –
-18,259
409
– –
-133,876
410
– –
-237,742
411
– –
-47,203
412
– –
-69,391
413
– –
-27,913
414
– –
-35,929
415
– –
-138,707
416
– –
-16,912
417
– –
-2,433
418
– –
-683,849
419
– –
-28,700
420
– –
-43,140
421
– –
-378,478
422
– –
-23,878
423
– –
-25,182
424
– –
-174,208
425
– –
-12,927
15 16
17
18 19