NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
201
$2.94M 0.12%
+71,882
202
$2.88M 0.12%
+33,727
203
$2.86M 0.12%
+31,000
204
$2.85M 0.12%
+164,810
205
$2.85M 0.12%
+190,786
206
$2.82M 0.12%
+54,840
207
$2.81M 0.12%
+83,201
208
$2.81M 0.11%
+99,552
209
$2.8M 0.11%
+69,516
210
$2.73M 0.11%
+44,725
211
$2.72M 0.11%
+12,100
212
$2.71M 0.11%
+46,552
213
$2.71M 0.11%
+59,659
214
$2.71M 0.11%
+85,726
215
$2.71M 0.11%
+44,328
216
$2.64M 0.11%
+60,344
217
$2.63M 0.11%
+80,499
218
$2.62M 0.11%
+32,331
219
$2.61M 0.11%
+41,534
220
$2.56M 0.11%
+20,322
221
$2.56M 0.1%
+54,154
222
$2.55M 0.1%
+44,698
223
$2.55M 0.1%
+42,270
224
$2.55M 0.1%
+32,177
225
$2.55M 0.1%
+35,917
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9
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