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
426
$1.1M 0.05%
19,053
-1,100
427
$1.1M 0.05%
+41,910
428
$1.09M 0.05%
+20,839
429
$1.09M 0.05%
+8,000
430
$1.09M 0.05%
+14,333
431
$1.08M 0.05%
+15,955
432
$1.08M 0.05%
+37,872
433
$1.08M 0.05%
+108,576
434
$1.08M 0.05%
+10,136
435
$1.08M 0.05%
+35,740
436
$1.07M 0.05%
+26,900
437
$1.06M 0.04%
+85,680
438
$1.05M 0.04%
+23,512
439
$1.05M 0.04%
+30,082
440
$1.05M 0.04%
+21,398
441
$1.04M 0.04%
58,877
+2,100
442
$1.04M 0.04%
+28,182
443
$1.04M 0.04%
+37,928
444
$1.04M 0.04%
+19,829
445
$1.04M 0.04%
+53,112
446
$1.02M 0.04%
+13,956
447
$1.02M 0.04%
34,810
-2,100
448
$1.02M 0.04%
+10,627
449
$998K 0.04%
+36,399
450
$979K 0.04%
+86,339
16 17
18
19 20