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
76
$7.9M 0.32%
+334,598
77
$7.8M 0.32%
+238,248
78
$7.8M 0.32%
+156,456
79
$7.79M 0.32%
+158,694
80
$7.78M 0.32%
+133,130
81
$7.7M 0.32%
+683,849
82
$7.69M 0.31%
+126,913
83
$7.66M 0.31%
+69,265
84
$7.56M 0.31%
+112,010
85
$7.38M 0.3%
+102,500
86
$7.35M 0.3%
+230,748
87
$7.22M 0.3%
+176,477
88
$7.13M 0.29%
+103,516
89
$6.84M 0.28%
+79,588
90
$6.82M 0.28%
+8,248
91
$6.38M 0.26%
+378,478
92
$6.26M 0.26%
+114,800
93
$6.18M 0.25%
+148,171
94
$6.16M 0.25%
+94,928
95
$6.13M 0.25%
+84,049
96
$6.13M 0.25%
+175,704
97
$6.1M 0.25%
+138,137
98
$6.04M 0.25%
+136,715
99
$6.02M 0.25%
+159,895
100
$5.98M 0.24%
+64,241
2 3
4
5 6