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
276
$2.1M 0.09%
+49,966
277
$2.09M 0.09%
+30,245
278
$2.05M 0.08%
+44,944
279
$2.05M 0.08%
+36,641
280
$2.04M 0.08%
+57,525
281
$2.04M 0.08%
+55,848
282
$2.02M 0.08%
+27,344
283
$2.02M 0.08%
+27,781
284
$2M 0.08%
+34,611
285
$2M 0.08%
+215,862
286
$2M 0.08%
+25,879
287
$2M 0.08%
+46,664
288
$2M 0.08%
+266,100
289
$1.98M 0.08%
+202,960
290
$1.97M 0.08%
+47,279
291
$1.97M 0.08%
+56,598
292
$1.97M 0.08%
+35,929
293
$1.97M 0.08%
+171,752
294
$1.97M 0.08%
+25,443
295
$1.96M 0.08%
+15,741
296
$1.95M 0.08%
+62,849
297
$1.95M 0.08%
+30,792
298
$1.92M 0.08%
+24,621
299
$1.9M 0.08%
+43,954
300
$1.89M 0.08%
+48,860
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