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
1
$64.4M 2.64%
+712,480
2
$59.1M 2.42%
+4,181,464
3
$41.4M 1.69%
+1,198,747
4
$38.3M 1.57%
+345,024
5
$38.2M 1.56%
+444,543
6
$37.4M 1.53%
+1,705,609
7
$36.6M 1.5%
+308,956
8
$33.4M 1.37%
+434,418
9
$32.5M 1.33%
+290,007
10
$32.2M 1.32%
+779,466
11
$32.1M 1.32%
+608,650
12
$31.8M 1.3%
+174,208
13
$30.9M 1.27%
+1,156,174
14
$25.2M 1.03%
+169,301
15
$24.4M 1%
+609,470
16
$24.3M 0.99%
+913,871
17
$23.2M 0.95%
+483,226
18
$22.9M 0.94%
+454,471
19
$22.7M 0.93%
+262,061
20
$22.3M 0.91%
+503,707
21
$22.1M 0.91%
+1,720,554
22
$20.6M 0.84%
+847,824
23
$20.1M 0.82%
+245,285
24
$19.8M 0.81%
+797,979
25
$19M 0.78%
+786,470
1
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