NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
– –
-49,595
502
– –
-62,299
503
– –
-35,727
504
– –
-202,960
505
– –
-46,600
506
– –
-22,869
507
– –
-17,803
508
– –
-152,813
509
– –
-5,809
510
– –
-108,195
511
– –
-1,720,554
512
– –
-47,528
513
– –
-159,895
514
– –
-47,075
515
– –
-42,321
516
– –
-55,201
517
– –
-31,641
518
– –
-65,973
519
– –
-75,281
520
– –
-4,427
521
– –
-37,574
522
– –
-8,248
523
– –
-20,039
524
– –
-260,404
525
– –
-290,007
19 20
21
22 23