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
476
$864K 0.04%
+19,047
477
$859K 0.04%
+18,649
478
$845K 0.04%
+32,330
479
$843K 0.04%
25,660
-1,600
480
$838K 0.04%
+15,059
481
$836K 0.04%
+679
482
$831K 0.04%
+56,771
483
$822K 0.03%
+56,957
484
$821K 0.03%
+69,878
485
$821K 0.03%
+16,772
486
$820K 0.03%
+47,805
487
$815K 0.03%
+33,763
488
$808K 0.03%
+13,927
489
$804K 0.03%
+48,100
490
$804K 0.03%
+37,132
491
$798K 0.03%
+55,201
492
$797K 0.03%
+24,610
493
$789K 0.03%
+71,290
494
$786K 0.03%
+47,924
495
$785K 0.03%
+14,360
496
$783K 0.03%
+52,536
497
$762K 0.03%
+15,557
498
$759K 0.03%
+18,103
499
$748K 0.03%
+38,706
500
$747K 0.03%
+24,122
18 19
20
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