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
501
$692K 0.03%
+75,584
502
$686K 0.03%
+56,752
503
$679K 0.03%
+15,875
504
$672K 0.03%
+26,367
505
$672K 0.03%
+19,714
506
$651K 0.03%
+69,878
507
$645K 0.03%
+28,700
508
$645K 0.03%
+21,988
509
$643K 0.03%
+10,581
510
$642K 0.03%
+16,400
511
$641K 0.03%
+23,822
512
$637K 0.03%
+12,511
513
$634K 0.03%
+6,503
514
$629K 0.03%
+17,400
515
$629K 0.03%
+18,283
516
$628K 0.03%
+2,861
517
$626K 0.03%
+25,589
518
$625K 0.03%
+32,976
519
$624K 0.03%
+87,390
520
$622K 0.03%
+23,067
521
$616K 0.03%
+15,800
522
$614K 0.03%
+56,184
523
$608K 0.02%
+12,226
524
$603K 0.02%
+10,716
525
$597K 0.02%
+39,030
19 20
21
22 23