NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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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-77,635
452
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454
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-54,154
455
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-104,202
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-53,978
457
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-48,399
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459
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-23,337
460
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-139,830
461
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-5,900
462
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-25,067
463
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-20,875
464
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-29,814
465
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-839,466
466
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-48,835
467
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-244,400
468
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-28,104
469
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-67,997
470
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-43,582
471
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-64,596
472
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-15,875
473
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-88,375
474
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-25,443
475
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-55,201
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