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
451
$958K 0.04%
+65,816
452
$955K 0.04%
+15,320
453
$953K 0.04%
+27,938
454
$946K 0.04%
+44,432
455
$945K 0.04%
+27,535
456
$945K 0.04%
+20,938
457
– –
0
458
$932K 0.04%
+22,749
459
$917K 0.04%
+13,733
460
$906K 0.04%
+40,275
461
$902K 0.04%
+42,597
462
$897K 0.04%
+33,882
463
$894K 0.04%
+78,355
464
$893K 0.04%
+69,764
465
$892K 0.04%
+14,828
466
$884K 0.04%
+17,956
467
$878K 0.04%
+8,500
468
$862K 0.04%
+12,536
469
$847K 0.03%
+29,322
470
$845K 0.03%
+34,192
471
$826K 0.03%
+42,796
472
$826K 0.03%
+9,246
473
$821K 0.03%
+16,927
474
$819K 0.03%
+18,259
475
$810K 0.03%
+31,763
17 18
19
20 21