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
501
$746K 0.03%
+6,400
502
$745K 0.03%
+8,715
503
$741K 0.03%
21,937
504
$734K 0.03%
+27,567
505
$732K 0.03%
+12,620
506
$729K 0.03%
+21,549
507
$721K 0.03%
+70,762
508
$718K 0.03%
+23,972
509
$690K 0.03%
23,432
-1,500
510
$687K 0.03%
26,446
-1,600
511
$682K 0.03%
+13,914
512
$674K 0.03%
+10,716
513
$668K 0.03%
+18,567
514
$668K 0.03%
+32,617
515
$666K 0.03%
+21,889
516
$663K 0.03%
+14,716
517
$654K 0.03%
+28,700
518
$654K 0.03%
+31,463
519
$647K 0.03%
+10,702
520
$643K 0.03%
+9,957
521
$642K 0.03%
+12,675
522
$641K 0.03%
+9,186
523
$634K 0.03%
+14,900
524
$627K 0.03%
+60,976
525
$622K 0.03%
+34,057
19 20
21
22 23