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
526
$621K 0.03%
+10,416
527
$618K 0.03%
+9,511
528
$618K 0.03%
+41,588
529
$615K 0.03%
+24,120
530
$611K 0.03%
+62,184
531
$607K 0.03%
+11,632
532
$604K 0.03%
+18,501
533
$598K 0.03%
+7,148
534
$596K 0.03%
+13,226
535
$577K 0.02%
+2,354
536
$569K 0.02%
+23,822
537
$567K 0.02%
+23,545
538
$559K 0.02%
+45,384
539
$559K 0.02%
+17,827
540
$556K 0.02%
+12,990
541
$552K 0.02%
+6,910
542
$546K 0.02%
+16,214
543
$531K 0.02%
+14,103
544
$531K 0.02%
+23,033
545
$530K 0.02%
+13,500
546
$524K 0.02%
+18,967
547
$521K 0.02%
+14,292
548
$514K 0.02%
+51,250
549
$512K 0.02%
22,912
550
$504K 0.02%
+19,100
20 21
22
23 24