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
51
$364K 0.02%
35,613
52
$215K 0.01%
23,393
53
– –
-33,727
54
– –
-201,781
55
– –
-11,987
56
– –
-13,733
57
– –
-23,957
58
– –
-23,545
59
– –
-156,456
60
– –
-54,840
61
– –
-334,598
62
– –
-17,100
63
– –
-31,763
64
– –
-48,100
65
– –
-46,552
66
– –
-19,155
67
– –
-43,954
68
– –
-49,966
69
– –
-13,564
70
– –
-38,742
71
– –
-85,116
72
– –
-46,664
73
– –
-25,821
74
– –
-23,100
75
– –
-25,288
1 2
3
4 5