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
126
– –
-78,761
127
– –
-67,836
128
– –
-44,432
129
– –
-137,117
130
– –
-287,120
131
– –
-46,600
132
– –
-164,810
133
– –
-26,506
134
– –
-8,162
135
– –
-33,651
136
– –
-49,245
137
– –
-18,283
138
– –
-23,401
139
– –
-27,535
140
– –
-17,203
141
– –
-176,477
142
– –
-257,930
143
– –
-99,520
144
– –
-115,804
145
– –
-62,894
146
– –
-168,110
147
– –
-15,112
148
– –
-70,962
149
– –
-38,738
150
– –
-64,492
4 5
6
7 8