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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$59.1M
3
+$41.4M
4
GE icon
GE Aerospace
GE
+$38.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Technology 13.21%
3 Healthcare 12.42%
4 Energy 9.53%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.1%
+43,934
227
$2.51M 0.1%
+139,230
228
$2.5M 0.1%
+38,074
229
$2.5M 0.1%
+51,802
230
$2.48M 0.1%
+66,540
231
$2.48M 0.1%
+54,748
232
$2.47M 0.1%
+102,256
233
$2.47M 0.1%
+86,742
234
$2.46M 0.1%
+109,597
235
$2.46M 0.1%
+5,809
236
$2.44M 0.1%
+70,808
237
$2.43M 0.1%
+54,835
238
$2.43M 0.1%
+48,100
239
$2.42M 0.1%
+70,667
240
$2.41M 0.1%
+39,419
241
$2.41M 0.1%
+23,219
242
$2.4M 0.1%
+40,863
243
$2.4M 0.1%
+9,500
244
$2.38M 0.1%
+66,892
245
$2.37M 0.1%
+44,626
246
$2.37M 0.1%
+44,000
247
$2.37M 0.1%
+78,980
248
$2.36M 0.1%
+46,600
249
$2.36M 0.1%
+77,160
250
$2.35M 0.1%
+38,459
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