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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
576
– –
-43,582
577
– –
-92,617
578
– –
-194,156
579
– –
-36,641
580
– –
-69,265
581
– –
-28,512
582
– –
-30,245
583
– –
-85,736
584
– –
-847,824
585
– –
-3,347
586
– –
-66,536
587
– –
-487,068
588
– –
-66,892
589
– –
-95,878
590
– –
-14,372
591
– –
-91,672
592
– –
-226,878
593
– –
-61,952
594
– –
-46,853
595
– –
-78,761
596
– –
-48,100
597
– –
-67,836
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