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
$2.37B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.3M
3
+$40.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
GE icon
GE Aerospace
GE
+$34.3M

Top Sells

1
+$3.86M
2
+$1.83M
3
+$1.44M
4
KO icon
Coca-Cola
KO
+$1.18M
5
INTC icon
Intel
INTC
+$1.03M

Sector Composition

1 Financials 14.54%
2 Technology 13.18%
3 Healthcare 13.08%
4 Industrials 9.62%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.1%
+50,049
227
$2.44M 0.1%
+33,634
228
$2.44M 0.1%
+57,732
229
$2.42M 0.1%
+60,524
230
$2.41M 0.1%
+42,602
231
$2.4M 0.1%
+29,559
232
$2.4M 0.1%
+57,016
233
$2.4M 0.1%
+42,700
234
$2.37M 0.1%
+4,409
235
$2.36M 0.1%
+174,662
236
$2.36M 0.1%
+44,425
237
$2.35M 0.1%
+10,594
238
$2.34M 0.1%
+19,510
239
$2.32M 0.1%
+204,400
240
$2.3M 0.1%
+20,382
241
$2.26M 0.1%
+18,126
242
$2.24M 0.09%
+86,714
243
$2.24M 0.09%
+33,474
244
$2.24M 0.09%
+13,164
245
$2.24M 0.09%
+76,242
246
$2.23M 0.09%
+44,600
247
$2.22M 0.09%
+70,601
248
$2.21M 0.09%
+33,663
249
$2.19M 0.09%
+26,377
250
$2.19M 0.09%
+23,500
8 9
10
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