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
176
– –
-44,626
177
– –
-2,861
178
– –
-21,844
179
– –
-4,900
180
– –
-25,767
181
– –
-83,201
182
– –
-23,308
183
– –
-66,651
184
– –
-61,362
185
– –
-19,198
186
– –
-75,584
187
– –
-18,397
188
– –
-17,676
189
– –
-20,426
190
– –
-15,600
191
– –
-91,169
192
– –
-94,225
193
– –
-15,320
194
– –
-27,938
195
– –
-12,516
196
– –
-60,344
197
– –
-35,352
198
– –
-17,100
199
– –
-42,597
200
– –
-51,250
6 7
8
9 10