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
76
– –
-41,488
77
– –
-14,040
78
– –
-48,952
79
– –
-38,017
80
– –
-31,763
81
– –
-20,619
82
– –
-797,979
83
– –
-90,440
84
– –
-12,694
85
– –
-86,742
86
– –
-23,867
87
– –
-712,480
88
– –
-22,749
89
– –
-110,754
90
– –
-99,696
91
– –
-27,781
92
– –
-29,322
93
– –
0
94
– –
-47,279
95
– –
0
96
– –
-13,855
97
– –
-17,700
98
– –
-112,571
99
– –
-13,690
100
– –
-55,848
2 3
4
5 6