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
176
$3.27M 0.13%
+85,736
177
$3.24M 0.13%
+70,292
178
$3.24M 0.13%
+57,492
179
$3.19M 0.13%
+49,595
180
$3.19M 0.13%
+69,724
181
$3.18M 0.13%
+93,144
182
$3.14M 0.13%
+47,203
183
$3.12M 0.13%
+37,672
184
$3.12M 0.13%
+60,035
185
$3.11M 0.13%
+75,118
186
$3.1M 0.13%
+232,198
187
$3.06M 0.13%
+87,916
188
$3.05M 0.12%
+31,641
189
$3.05M 0.12%
+21,067
190
$3.05M 0.12%
+28,104
191
$3.04M 0.12%
+66,800
192
$3.03M 0.12%
+35,727
193
$3.02M 0.12%
+62,894
194
$3.02M 0.12%
+84,305
195
$3.01M 0.12%
+41,187
196
$3.01M 0.12%
+76,323
197
$3M 0.12%
+95,878
198
$2.99M 0.12%
+65,973
199
$2.98M 0.12%
+150,123
200
$2.97M 0.12%
+45,959
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