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
526
$595K 0.02%
+29,203
527
$589K 0.02%
+18,116
528
$585K 0.02%
+10,786
529
$579K 0.02%
+33,679
530
$574K 0.02%
+34,109
531
$572K 0.02%
+12,632
532
$569K 0.02%
+23,545
533
$567K 0.02%
+21,937
534
$565K 0.02%
+18,214
535
$560K 0.02%
+51,250
536
$557K 0.02%
+68,140
537
$548K 0.02%
+36,106
538
$547K 0.02%
+31,108
539
$544K 0.02%
+61,362
540
$539K 0.02%
+42,604
541
$536K 0.02%
+22,427
542
– –
0
543
$521K 0.02%
+13,855
544
$518K 0.02%
+22,912
545
$517K 0.02%
+8,510
546
$491K 0.02%
+8,202
547
$488K 0.02%
+33,246
548
$480K 0.02%
+6,648
549
$472K 0.02%
+19,100
550
$468K 0.02%
+17,803
20 21
22
23 24