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
551
$450K 0.02%
+1,588
552
$447K 0.02%
+9,986
553
$435K 0.02%
+32,961
554
$434K 0.02%
+38,742
555
$418K 0.02%
+23,867
556
$417K 0.02%
+13,588
557
$410K 0.02%
+14,372
558
$409K 0.02%
+100,212
559
$407K 0.02%
+25,067
560
$405K 0.02%
+16,057
561
$404K 0.02%
+23,631
562
$402K 0.02%
+23,957
563
$376K 0.02%
+12,200
564
$369K 0.02%
+16,346
565
$364K 0.01%
+35,613
566
$362K 0.01%
+17,033
567
$353K 0.01%
+1,208
568
$347K 0.01%
+13,300
569
$328K 0.01%
+20,426
570
$326K 0.01%
+20,998
571
$321K 0.01%
+45
572
$295K 0.01%
+14,200
573
$294K 0.01%
+20,600
574
$293K 0.01%
+16,549
575
$288K 0.01%
+3,347
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