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
276
$2M 0.08%
+25,092
277
$1.98M 0.08%
+29,445
278
$1.98M 0.08%
65,128
-4,000
279
$1.97M 0.08%
+30,041
280
$1.96M 0.08%
+24,742
281
$1.94M 0.08%
37,230
-2,500
282
$1.94M 0.08%
+30,134
283
$1.93M 0.08%
28,117
-1,700
284
$1.93M 0.08%
+29,411
285
$1.93M 0.08%
+28,929
286
$1.92M 0.08%
+31,119
287
$1.92M 0.08%
+39,557
288
$1.91M 0.08%
+67,516
289
$1.91M 0.08%
+36,238
290
$1.91M 0.08%
+112,842
291
$1.9M 0.08%
+35,045
292
$1.9M 0.08%
+66,219
293
$1.89M 0.08%
+165,360
294
$1.89M 0.08%
+65,375
295
$1.87M 0.08%
+41,166
296
$1.87M 0.08%
+55,092
297
$1.86M 0.08%
+54,740
298
$1.86M 0.08%
+50,344
299
$1.85M 0.08%
+21,771
300
$1.83M 0.08%
+33,853
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