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
351
$1.51M 0.06%
+10,174
352
$1.5M 0.06%
+26,351
353
$1.49M 0.06%
+30,603
354
$1.49M 0.06%
+16,875
355
$1.48M 0.06%
+33,100
356
$1.47M 0.06%
+51,611
357
$1.47M 0.06%
+14,400
358
$1.47M 0.06%
+15,698
359
$1.46M 0.06%
+65,616
360
$1.46M 0.06%
+104,345
361
$1.45M 0.06%
+29,457
362
$1.45M 0.06%
+23,035
363
$1.45M 0.06%
+36,807
364
$1.43M 0.06%
+26,231
365
$1.43M 0.06%
+18,200
366
$1.42M 0.06%
+27,200
367
$1.41M 0.06%
+17,668
368
$1.4M 0.06%
30,635
-2,010
369
$1.4M 0.06%
+159,531
370
$1.39M 0.06%
+34,679
371
$1.38M 0.06%
+29,610
372
$1.37M 0.06%
+11,619
373
$1.37M 0.06%
+29,230
374
$1.36M 0.06%
+23,448
375
$1.36M 0.06%
+66,251
13 14
15
16 17