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
151
$3.83M 0.16%
+100,430
152
$3.77M 0.15%
+111,266
153
$3.77M 0.15%
+487,068
154
$3.75M 0.15%
+78,761
155
$3.75M 0.15%
+105,470
156
$3.71M 0.15%
+48,835
157
$3.71M 0.15%
+174,737
158
$3.66M 0.15%
+106,228
159
$3.65M 0.15%
+75,884
160
$3.63M 0.15%
+50,026
161
$3.61M 0.15%
+79,318
162
$3.59M 0.15%
+42,180
163
$3.55M 0.15%
+104,703
164
$3.52M 0.14%
+99,520
165
$3.52M 0.14%
+108,328
166
$3.51M 0.14%
+41,488
167
$3.48M 0.14%
+87,241
168
$3.46M 0.14%
+77,238
169
$3.43M 0.14%
+57,134
170
$3.42M 0.14%
+51,743
171
$3.37M 0.14%
+46,600
172
$3.36M 0.14%
+478,774
173
$3.33M 0.14%
+234,156
174
$3.32M 0.14%
+45,368
175
$3.3M 0.14%
+45,503
5 6
7
8 9