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
326
$1.7M 0.07%
+350
327
$1.68M 0.07%
+26,689
328
$1.67M 0.07%
+117,287
329
$1.66M 0.07%
+28,406
330
$1.66M 0.07%
+21,321
331
$1.65M 0.07%
+20,343
332
$1.65M 0.07%
32,000
-1,900
333
$1.65M 0.07%
+35,804
334
$1.65M 0.07%
+22,669
335
$1.64M 0.07%
+29,338
336
$1.64M 0.07%
+44,551
337
$1.63M 0.07%
+31,895
338
$1.62M 0.07%
+41,561
339
$1.61M 0.07%
+7,625
340
$1.6M 0.07%
+26,960
341
$1.59M 0.07%
+23,086
342
$1.56M 0.07%
+35,515
343
$1.56M 0.07%
+46,598
344
$1.55M 0.07%
+21,946
345
$1.53M 0.06%
+10,244
346
$1.52M 0.06%
+65,080
347
$1.52M 0.06%
42,037
-2,400
348
$1.51M 0.06%
+14,012
349
$1.51M 0.06%
+31,534
350
$1.51M 0.06%
21,780
-1,200
12 13
14
15 16