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
1
$65M 2.7%
3,817,464
-364,000
2
$35.3M 1.47%
290,656
-18,300
3
$29.3M 1.22%
566,550
-42,100
4
$21.7M 0.9%
574,070
-35,400
5
$17.1M 0.71%
745,070
-41,400
6
$12.6M 0.52%
112,445
-6,600
7
$10.6M 0.44%
237,342
-14,000
8
$10.4M 0.43%
183,487
-12,300
9
$9.94M 0.41%
589,205
-34,500
10
$9.06M 0.38%
129,060
-2,101
11
$7.75M 0.32%
233,642
-16,100
12
$5.25M 0.22%
173,960
-11,100
13
$5.08M 0.21%
141,300
+19,700
14
$4.93M 0.2%
67,300
+6,900
15
$4.39M 0.18%
59,268
-3,600
16
$3.95M 0.16%
39,980
-2,200
17
$3.72M 0.15%
102,328
-6,000
18
$2.79M 0.12%
81,716
-6,200
19
$2.65M 0.11%
+34,900
20
$2.53M 0.11%
32,717
-3,200
21
$2.37M 0.1%
131,130
-8,100
22
$2.17M 0.09%
66,567
-4,100
23
$2.06M 0.09%
74,528
-3,100
24
$1.98M 0.08%
35,282
-1,883
25
$1.98M 0.08%
54,525
-3,000
1
2 3 4 5