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
551
– –
-36,641
552
– –
-69,265
553
– –
-28,512
554
– –
-30,245
555
– –
-85,736
556
– –
-847,824
557
– –
-3,347
558
– –
-66,536
559
– –
-487,068
560
– –
-66,892
561
– –
-95,878
562
– –
-47,805
563
– –
-14,372
564
– –
-91,672
565
– –
-94,928
566
– –
-61,952
567
– –
-46,853
568
– –
-78,761
569
– –
-48,100
570
– –
-67,836
571
– –
-44,432
572
– –
-137,117
573
– –
-287,120
574
– –
-44,725
575
– –
-36,100
20 21 22
23
24