NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
– –
-82,030
502
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-42,270
503
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-32,331
504
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-146,887
505
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-201,898
506
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-64,241
507
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-100,430
508
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-54,748
509
– –
-159,469
510
– –
-62,200
511
– –
-36,991
512
– –
-30,842
513
– –
-282,776
514
– –
-160,833
515
– –
-195,101
516
– –
-42,132
517
– –
-87,241
518
– –
-120,729
519
– –
-137,400
520
– –
-319,595
521
– –
-44,000
522
– –
-105,470
523
– –
-503,707
524
– –
-218,295
525
– –
-1,198,747
19 20
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