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
201
– –
-51,802
202
– –
-38,074
203
– –
-23,822
204
– –
-59,624
205
– –
-48,396
206
– –
-114,800
207
– –
-86,408
208
– –
-178,058
209
– –
-36,330
210
– –
-136,715
211
– –
-45,513
212
– –
-36,410
213
– –
-143,956
214
– –
-779,466
215
– –
-12,444
216
– –
-69,516
217
– –
-797,979
218
– –
-90,440
219
– –
-12,694
220
– –
-86,742
221
– –
-23,867
222
– –
-712,480
223
– –
-22,749
224
– –
-73,836
225
– –
-99,696
7 8
9
10 11