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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
501
– –
-438
502
– –
-61,362
503
– –
-52,927
504
– –
-70,778
505
– –
-77,160
506
– –
-12,200
507
– –
-102,500
508
– –
-79,318
509
– –
-48,642
510
– –
-104,703
511
– –
-87,866
512
– –
-35,757
513
– –
-77,238
514
– –
-98,472
515
– –
-148,706
516
– –
-45
517
– –
-234,805
518
– –
-565,885
519
– –
-12,511
520
– –
-28,248
521
– –
-936
522
– –
-190,786
523
– –
-1,157,300
524
– –
-6,419
525
– –
-12,632
19 20
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