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
576
– –
-103,516
577
– –
-16,590
578
– –
-231,980
579
– –
-56,862
580
– –
-48,223
581
– –
-44,698
582
– –
-89,514
583
– –
-4,301
584
– –
-162,970
585
– –
-42,862
586
– –
-149,338
587
– –
-113,712
588
– –
-17,392
589
– –
-296,261
590
– –
-327,984
591
– –
-59,659
592
– –
-68,140
593
– –
-20,619
594
– –
-24,283
595
– –
-62,849
596
– –
-454,471
597
– –
-13,690
20 21 22 23
24