NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
– –
-438
127
– –
-23,631
128
– –
-20,322
129
– –
-51,743
130
– –
-42,744
131
– –
-68,771
132
– –
-85,726
133
– –
-72,441
134
– –
-14,200
135
– –
-79,588
136
– –
-14,319
137
– –
-16,400
138
– –
-19,714
139
– –
-359,983
140
– –
-22,427
141
– –
-21,808
142
– –
-16,057
143
– –
-130,140
144
– –
-34,192
145
– –
-60,500
146
– –
-21,668
147
– –
-47,086
148
– –
-21,892
149
– –
-13,588
150
– –
-154,993
4 5
6
7 8