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
326
$1.68M 0.07%
+50,837
327
$1.66M 0.07%
+39,557
328
$1.65M 0.07%
+201,781
329
$1.65M 0.07%
+41,545
330
$1.64M 0.07%
+43,904
331
$1.64M 0.07%
+32,295
332
$1.63M 0.07%
+75,281
333
$1.63M 0.07%
+12,694
334
$1.62M 0.07%
+26,886
335
$1.62M 0.07%
+146,887
336
$1.62M 0.07%
+47,230
337
$1.61M 0.07%
+25,487
338
$1.6M 0.07%
+47,245
339
$1.6M 0.07%
+38,627
340
$1.6M 0.07%
+67,997
341
$1.6M 0.07%
+21,246
342
$1.58M 0.06%
+41,805
343
$1.58M 0.06%
+82,030
344
$1.58M 0.06%
+42,744
345
$1.58M 0.06%
+43,213
346
$1.56M 0.06%
+38,738
347
$1.55M 0.06%
+12,400
348
$1.55M 0.06%
+90,440
349
$1.54M 0.06%
+19,198
350
$1.53M 0.06%
+25,821
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