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
501
– –
-22,869
502
– –
-17,803
503
– –
-64,596
504
– –
-15,875
505
– –
-152,813
506
– –
-5,809
507
– –
-108,195
508
– –
-1,720,554
509
– –
-47,528
510
– –
-159,895
511
– –
-47,075
512
– –
-42,321
513
– –
-55,201
514
– –
-31,641
515
– –
-65,973
516
– –
-75,281
517
– –
-4,427
518
– –
-37,574
519
– –
-8,248
520
– –
-20,039
521
– –
-260,404
522
– –
-290,007
523
– –
-215,862
524
– –
-41,805
525
– –
-77,635
19 20
21
22 23