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
301
$1.83M 0.08%
44,300
-2,800
302
$1.82M 0.08%
+36,698
303
$1.82M 0.08%
+27,524
304
$1.82M 0.08%
+90,997
305
$1.81M 0.08%
+42,498
306
$1.81M 0.08%
+39,406
307
$1.8M 0.08%
+84,819
308
$1.8M 0.08%
+58,210
309
$1.79M 0.08%
+17,000
310
$1.77M 0.07%
+44,248
311
$1.77M 0.07%
+21,379
312
$1.77M 0.07%
+21,287
313
$1.77M 0.07%
+25,882
314
$1.76M 0.07%
+40,045
315
$1.76M 0.07%
+142,952
316
$1.76M 0.07%
+20,221
317
$1.75M 0.07%
+72,175
318
$1.74M 0.07%
+8,019
319
$1.74M 0.07%
+34,313
320
$1.74M 0.07%
20,136
-1,300
321
$1.73M 0.07%
+12,941
322
$1.72M 0.07%
+27,197
323
$1.71M 0.07%
+70,864
324
$1.71M 0.07%
+57,442
325
$1.7M 0.07%
+66,030
11 12
13
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