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
476
$809K 0.03%
+76,976
477
$804K 0.03%
+18,757
478
$803K 0.03%
+53,888
479
$796K 0.03%
+29,555
480
$790K 0.03%
+28,432
481
$771K 0.03%
+31,463
482
$766K 0.03%
+38,017
483
$765K 0.03%
+16,590
484
$764K 0.03%
+47,805
485
$762K 0.03%
+31,584
486
$762K 0.03%
+11,083
487
$758K 0.03%
+66,536
488
$746K 0.03%
+55,201
489
$741K 0.03%
+30,960
490
$738K 0.03%
+22,203
491
$733K 0.03%
+12,516
492
$728K 0.03%
+23,401
493
$724K 0.03%
+26,049
494
$724K 0.03%
+11,987
495
$718K 0.03%
+25,113
496
$708K 0.03%
+28,773
497
$708K 0.03%
+925
498
$705K 0.03%
+16,322
499
$702K 0.03%
+42,022
500
$700K 0.03%
+17,392
18 19
20
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