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
401
$1.22M 0.05%
+20,682
402
$1.21M 0.05%
35,345
-2,400
403
$1.21M 0.05%
+34,162
404
$1.2M 0.05%
+11,090
405
$1.2M 0.05%
+19,997
406
$1.2M 0.05%
+35,902
407
$1.19M 0.05%
+36,006
408
$1.18M 0.05%
+72,240
409
$1.17M 0.05%
+40,463
410
$1.17M 0.05%
+45,768
411
$1.17M 0.05%
+57,624
412
$1.17M 0.05%
+30,413
413
$1.17M 0.05%
18,691
-1,300
414
$1.17M 0.05%
+211,930
415
$1.16M 0.05%
+15,734
416
$1.16M 0.05%
+36,998
417
$1.15M 0.05%
+45,790
418
$1.15M 0.05%
+64,655
419
$1.13M 0.05%
+42,375
420
$1.13M 0.05%
+17,019
421
$1.13M 0.05%
+13,362
422
$1.12M 0.05%
+37,590
423
$1.12M 0.05%
+65,101
424
$1.12M 0.05%
+35,792
425
$1.11M 0.05%
+27,652
15 16
17
18 19