NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
– –
-32,800
502
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-14,828
503
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-39,557
504
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-171,752
505
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-165,030
506
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-46,536
507
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-66,540
508
– –
-12,536
509
– –
-38,742
510
– –
-85,116
511
– –
-46,664
512
– –
-32,961
513
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-50,834
514
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-52,814
515
– –
-345,024
516
– –
-109,597
517
– –
-1,208
518
– –
-242,076
519
– –
-102,812
520
– –
-28,700
521
– –
-43,140
522
– –
-378,478
523
– –
-23,878
524
– –
-25,182
525
– –
-174,208
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