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
251
$2.33M 0.1%
+162,525
252
$2.3M 0.09%
+84,613
253
$2.29M 0.09%
+70,640
254
$2.28M 0.09%
+89,514
255
$2.28M 0.09%
+50,800
256
$2.27M 0.09%
+565,885
257
$2.26M 0.09%
+23,710
258
$2.25M 0.09%
+88,375
259
$2.24M 0.09%
+46,576
260
$2.23M 0.09%
+70,114
261
$2.2M 0.09%
+77,628
262
$2.19M 0.09%
+48,642
263
$2.19M 0.09%
+50,509
264
$2.19M 0.09%
+49,245
265
$2.18M 0.09%
+19,475
266
$2.17M 0.09%
+57,351
267
$2.16M 0.09%
+13,564
268
$2.15M 0.09%
+41,372
269
$2.15M 0.09%
+9,250
270
$2.15M 0.09%
+69,391
271
$2.14M 0.09%
+224,713
272
$2.14M 0.09%
+45,513
273
$2.13M 0.09%
+23,878
274
$2.13M 0.09%
+25,182
275
$2.11M 0.09%
+50,834
9 10
11
12 13