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
451
$974K 0.04%
+13,428
452
$974K 0.04%
+23,167
453
$945K 0.04%
+18,408
454
$943K 0.04%
+35,721
455
$939K 0.04%
21,712
-1,300
456
$937K 0.04%
+13,600
457
$936K 0.04%
+19,237
458
$935K 0.04%
+8,786
459
$933K 0.04%
54,416
-4,200
460
$928K 0.04%
+17,684
461
$921K 0.04%
+8,649
462
$918K 0.04%
+18,689
463
$912K 0.04%
+24,173
464
$911K 0.04%
+53,145
465
$910K 0.04%
+16,883
466
$890K 0.04%
+16,100
467
$885K 0.04%
+64,452
468
$880K 0.04%
24,155
-1,600
469
$880K 0.04%
+17,392
470
$875K 0.04%
+23,238
471
$868K 0.04%
+7,646
472
$867K 0.04%
35,196
-2,200
473
$866K 0.04%
+37,604
474
$866K 0.04%
+27,488
475
$865K 0.04%
+45,088
17 18
19
20 21