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
26
$18.4M 0.75%
+237,742
27
$18.1M 0.74%
+287,120
28
$18M 0.74%
+587,190
29
$17.6M 0.72%
+839,466
30
$16.7M 0.68%
+273,207
31
$16.1M 0.66%
+1,157,300
32
$15.8M 0.65%
+159,469
33
$15.1M 0.62%
+211,180
34
$15M 0.61%
+327,984
35
$12.5M 0.51%
+213,126
36
$12.4M 0.51%
+242,076
37
$11.7M 0.48%
+194,156
38
$11.7M 0.48%
+119,045
39
$11.6M 0.48%
+260,404
40
$11.5M 0.47%
+149,338
41
$11.4M 0.47%
+133,721
42
$11.4M 0.47%
+152,813
43
$11.3M 0.46%
+73,936
44
$11.2M 0.46%
+195,787
45
$11.2M 0.46%
+319,595
46
$11.1M 0.45%
+108,195
47
$11M 0.45%
+120,729
48
$10.7M 0.44%
+296,261
49
$10.7M 0.44%
+162,970
50
$10.6M 0.43%
+255,175
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