NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
26
$1.96M 0.08%
211,813
-12,900
27
$1.86M 0.08%
44,230
-3,000
28
$1.81M 0.08%
23,236
-1,200
29
$1.78M 0.07%
47,937
-2,900
30
$1.69M 0.07%
+36,700
31
$1.51M 0.06%
24,880
-1,500
32
$1.48M 0.06%
44,445
-2,800
33
$1.46M 0.06%
23,653
-1,500
34
$1.44M 0.06%
12,100
-300
35
$1.33M 0.06%
32,772
-2,300
36
$1.28M 0.05%
37,459
37
$1.25M 0.05%
22,291
-1,500
38
$1.1M 0.05%
64,216
-1,600
39
$1.05M 0.04%
39,810
-2,300
40
$1.05M 0.04%
54,877
41
$973K 0.04%
24,812
-1,500
42
$851K 0.04%
40,396
-2,400
43
$798K 0.03%
29,360
-1,600
44
$775K 0.03%
27,755
-1,800
45
$743K 0.03%
26,832
-1,600
46
$630K 0.03%
21,937
47
$623K 0.03%
6,003
-500
48
$550K 0.02%
30,246
-3,000
49
$507K 0.02%
30,679
-3,000
50
$501K 0.02%
22,912
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2
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