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
351
$1.53M 0.06%
+37,253
352
$1.52M 0.06%
+25,153
353
$1.52M 0.06%
+37,459
354
$1.51M 0.06%
+52,927
355
$1.51M 0.06%
+13,690
356
$1.51M 0.06%
+45,995
357
$1.5M 0.06%
+22,869
358
$1.49M 0.06%
+115,804
359
$1.49M 0.06%
+36,410
360
$1.49M 0.06%
+32,331
361
$1.48M 0.06%
+42,132
362
$1.48M 0.06%
+17,203
363
$1.47M 0.06%
+26,380
364
$1.47M 0.06%
+30,748
365
$1.47M 0.06%
+41,734
366
$1.45M 0.06%
+68,771
367
$1.44M 0.06%
+25,629
368
$1.43M 0.06%
+23,791
369
$1.42M 0.06%
+12,444
370
$1.42M 0.06%
+46,898
371
$1.42M 0.06%
+125,978
372
$1.41M 0.06%
+26,506
373
$1.4M 0.06%
+35,072
374
$1.39M 0.06%
+137,400
375
$1.38M 0.06%
+18,914
13 14
15
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