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
551
$497K 0.02%
5,003
-400
552
$473K 0.02%
+28,009
553
$470K 0.02%
+31,100
554
$458K 0.02%
26,679
-1,700
555
$457K 0.02%
+32,522
556
$453K 0.02%
+10,855
557
$448K 0.02%
+8,419
558
$443K 0.02%
+9,083
559
$436K 0.02%
+24,203
560
$430K 0.02%
+1,588
561
$416K 0.02%
+17,821
562
$415K 0.02%
+32,961
563
$412K 0.02%
+12,200
564
$411K 0.02%
+20,067
565
$405K 0.02%
+16,057
566
$402K 0.02%
+13,588
567
$381K 0.02%
+23,398
568
$376K 0.02%
35,613
569
$373K 0.02%
+877
570
$371K 0.02%
+13,300
571
$369K 0.02%
+40,796
572
$365K 0.02%
+14,200
573
$338K 0.01%
+19,926
574
$329K 0.01%
+3,667
575
$316K 0.01%
+30
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