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
26
$16.8M 0.71%
+172,180
27
$16.8M 0.71%
650,070
-39,800
28
$16.7M 0.71%
+200,585
29
$16.3M 0.69%
+969,300
30
$16.2M 0.68%
+634,779
31
$15.2M 0.64%
+677,324
32
$14.6M 0.61%
+184,142
33
$14.4M 0.61%
+266,384
34
$14.2M 0.6%
+200,476
35
$13.5M 0.57%
+224,600
36
$12.9M 0.54%
+175,467
37
$12.8M 0.54%
+130,169
38
$12.2M 0.51%
98,645
-6,000
39
$11.7M 0.49%
155,687
-9,500
40
$11.6M 0.49%
+68,636
41
$11.3M 0.48%
+100,038
42
$11.3M 0.48%
+90,395
43
$11.3M 0.48%
+120,538
44
$11.3M 0.48%
+160,256
45
$11.2M 0.47%
+215,304
46
$10.8M 0.46%
+120,513
47
$10.8M 0.46%
+131,670
48
$10.7M 0.45%
+208,042
49
$10.2M 0.43%
+238,861
50
$10.1M 0.43%
+135,410
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