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
401
$1.21M 0.05%
+35,757
402
$1.2M 0.05%
+25,767
403
$1.2M 0.05%
+18,397
404
$1.2M 0.05%
+28,248
405
$1.2M 0.05%
+43,140
406
$1.2M 0.05%
+45,590
407
$1.19M 0.05%
+29,814
408
$1.19M 0.05%
+24,782
409
$1.18M 0.05%
+98,472
410
$1.18M 0.05%
+54,877
411
$1.17M 0.05%
+17,676
412
$1.17M 0.05%
+19,839
413
$1.17M 0.05%
+59,624
414
$1.17M 0.05%
+46,853
415
$1.16M 0.05%
+45,115
416
$1.16M 0.05%
+62,200
417
$1.16M 0.05%
+42,321
418
$1.15M 0.05%
+17,100
419
$1.15M 0.05%
+21,892
420
$1.14M 0.05%
+42,110
421
$1.14M 0.05%
+257,930
422
$1.14M 0.05%
+25,070
423
$1.13M 0.05%
+48,399
424
$1.13M 0.05%
+19,155
425
$1.13M 0.05%
+43,207
15 16
17
18 19