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
426
$1.1M 0.05%
+64,492
427
$1.1M 0.04%
+47,763
428
$1.08M 0.04%
+24,283
429
$1.07M 0.04%
+59,945
430
$1.07M 0.04%
+23,337
431
$1.07M 0.04%
+21,808
432
$1.07M 0.04%
+17,528
433
$1.07M 0.04%
+57,870
434
$1.06M 0.04%
+16,912
435
$1.05M 0.04%
+133,876
436
$1.05M 0.04%
+31,282
437
$1.04M 0.04%
+22,962
438
$1.04M 0.04%
+10,849
439
$1.03M 0.04%
+59,424
440
$1.03M 0.04%
+54,088
441
$1.02M 0.04%
+15,112
442
$1.01M 0.04%
+26,312
443
$998K 0.04%
+20,619
444
$994K 0.04%
+27,913
445
$987K 0.04%
+47,528
446
$984K 0.04%
+43,582
447
$972K 0.04%
+12,927
448
$970K 0.04%
+22,334
449
$969K 0.04%
+17,460
450
$965K 0.04%
+19,489
16 17
18
19 20