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
576
$279K 0.01%
+6,419
577
$275K 0.01%
+936
578
$269K 0.01%
+20,618
579
$252K 0.01%
+21,844
580
$246K 0.01%
+17,700
581
$243K 0.01%
+7,630
582
$241K 0.01%
+40,796
583
$234K 0.01%
+11,616
584
$221K 0.01%
+23,393
585
$208K 0.01%
+10,607
586
$200K 0.01%
+15,600
587
$197K 0.01%
+4,427
588
$197K 0.01%
+8,162
589
$186K 0.01%
+4,301
590
$139K 0.01%
+14,040
591
$116K ﹤0.01%
+3,385
592
$113K ﹤0.01%
+6,100
593
$101K ﹤0.01%
+5,900
594
$84K ﹤0.01%
+4,900
595
$1K ﹤0.01%
+460
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