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
251
$2.19M 0.09%
+82,056
252
$2.19M 0.09%
+44,892
253
$2.17M 0.09%
+38,576
254
$2.17M 0.09%
57,267
-3,600
255
$2.16M 0.09%
30,600
-1,700
256
$2.16M 0.09%
+40,642
257
$2.15M 0.09%
+91,104
258
$2.15M 0.09%
+58,014
259
$2.14M 0.09%
+38,500
260
$2.12M 0.09%
+23,043
261
$2.11M 0.09%
+45,848
262
$2.11M 0.09%
+35,773
263
$2.1M 0.09%
+41,609
264
$2.1M 0.09%
+521,595
265
$2.08M 0.09%
+210,600
266
$2.07M 0.09%
+38,884
267
$2.07M 0.09%
+17,075
268
$2.06M 0.09%
+58,491
269
$2.06M 0.09%
+38,352
270
$2.05M 0.09%
+8,100
271
$2.04M 0.09%
+19,578
272
$2.04M 0.09%
+38,064
273
$2.03M 0.09%
+56,640
274
$2M 0.08%
+34,998
275
$2M 0.08%
180,113
-11,100
9 10
11
12 13