NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$64.3M
2
+$64.1M
3
+$39.3M
4
GE icon
GE Aerospace
GE
+$38.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Technology 13.14%
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
301
$1.88M 0.08%
+51,498
302
$1.88M 0.08%
+30,842
303
$1.88M 0.08%
+623,210
304
$1.87M 0.08%
+47,075
305
$1.86M 0.08%
+85,116
306
$1.85M 0.08%
+17,500
307
$1.85M 0.08%
+22,226
308
$1.84M 0.08%
+32,249
309
$1.83M 0.08%
+36,100
310
$1.79M 0.07%
+115,042
311
$1.78M 0.07%
+37,165
312
$1.78M 0.07%
+244,400
313
$1.76M 0.07%
+110,754
314
$1.76M 0.07%
+33,391
315
$1.76M 0.07%
+17,022
316
$1.74M 0.07%
+67,836
317
$1.74M 0.07%
+20,875
318
$1.73M 0.07%
+80,551
319
$1.71M 0.07%
+24,436
320
$1.7M 0.07%
+33,651
321
$1.7M 0.07%
+107,139
322
$1.69M 0.07%
+14,000
323
$1.69M 0.07%
+9,714
324
$1.69M 0.07%
+438
325
$1.68M 0.07%
+36,330
11 12
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