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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
426
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-42,022
427
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-44,328
428
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-75,118
429
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-28,773
430
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-66,050
431
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-70,114
432
– –
-29,203
433
– –
-103,960
434
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-52,158
435
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-33,651
436
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-49,245
437
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-18,283
438
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-27,535
439
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-17,956
440
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-158,694
441
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-42,543
442
– –
-176,477
443
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-257,930
444
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-99,520
445
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-115,804
446
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-62,894
447
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-168,110
448
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-15,112
449
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-70,962
450
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-38,738
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