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
126
$4.8M 0.2%
+60,128
127
$4.74M 0.19%
+72,628
128
$4.72M 0.19%
+84,667
129
$4.67M 0.19%
+75,256
130
$4.61M 0.19%
+42,543
131
$4.6M 0.19%
+62,868
132
$4.59M 0.19%
+46,536
133
$4.57M 0.19%
+66,050
134
$4.56M 0.19%
+165,030
135
$4.55M 0.19%
+93,066
136
$4.33M 0.18%
+201,898
137
$4.33M 0.18%
+70,962
138
$4.32M 0.18%
+148,706
139
$4.24M 0.17%
+36,991
140
$4.2M 0.17%
+190,615
141
$4.14M 0.17%
+52,814
142
$4.12M 0.17%
+48,952
143
$4.08M 0.17%
+359,983
144
$4.05M 0.17%
+121,600
145
$4M 0.16%
+60,400
146
$3.96M 0.16%
+48,396
147
$3.9M 0.16%
+103,960
148
$3.89M 0.16%
+112,571
149
$3.87M 0.16%
+154,121
150
$3.84M 0.16%
+60,500
4 5
6
7 8