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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
451
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-64,492
452
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-54,748
453
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-30,842
454
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-282,776
455
– –
-160,833
456
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-195,101
457
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-42,132
458
– –
-87,241
459
– –
-120,729
460
– –
-137,400
461
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-319,595
462
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-44,000
463
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-105,470
464
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-503,707
465
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-218,295
466
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-1,198,747
467
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-43,934
468
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-19,475
469
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-38,546
470
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-19,100
471
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-75,884
472
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-100,212
473
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-32,331
474
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-483,226
475
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-25,629
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