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
376
$1.35M 0.06%
+3,027,280
377
$1.35M 0.06%
36,259
378
$1.34M 0.06%
+42,262
379
$1.34M 0.06%
+49,253
380
$1.33M 0.06%
+20,099
381
$1.33M 0.06%
10,700
-600
382
$1.33M 0.06%
+13,722
383
$1.33M 0.06%
+56,097
384
$1.32M 0.06%
+42,527
385
$1.32M 0.06%
+14,528
386
$1.31M 0.06%
+24,748
387
$1.31M 0.06%
+31,746
388
$1.29M 0.05%
+14,476
389
$1.29M 0.05%
+91,500
390
$1.27M 0.05%
+11,190
391
$1.27M 0.05%
+42,192
392
$1.26M 0.05%
+46,400
393
$1.26M 0.05%
+7,814
394
$1.25M 0.05%
+37,812
395
$1.24M 0.05%
+14,414
396
$1.24M 0.05%
+23,914
397
$1.24M 0.05%
+34,532
398
$1.24M 0.05%
+51,800
399
$1.24M 0.05%
+106,800
400
$1.23M 0.05%
+85,872
14 15
16
17 18