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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
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478
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479
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-57,492
480
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-25,070
481
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-23,401
482
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-17,203
483
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-43,213
484
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-159,469
485
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-62,200
486
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-36,991
487
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-51,498
488
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489
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-23,710
490
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-262,061
491
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-32,295
492
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-12,100
493
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494
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495
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-238,248
496
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-56,752
497
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498
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-44,698
499
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-43,207
500
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-13,855
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