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
576
$306K 0.01%
+20,500
577
$305K 0.01%
+14,300
578
$302K 0.01%
+836
579
$279K 0.01%
+20,600
580
$266K 0.01%
+11,087
581
$266K 0.01%
+20,618
582
$265K 0.01%
28,593
583
$240K 0.01%
+11,616
584
$237K 0.01%
+7,630
585
$219K 0.01%
+12,707
586
$210K 0.01%
+4,427
587
$203K 0.01%
+13,100
588
$198K 0.01%
+15,600
589
$190K 0.01%
+21,844
590
$182K 0.01%
+4,301
591
$176K 0.01%
+8,700
592
$157K 0.01%
+3,885
593
$151K 0.01%
+8,000
594
$134K 0.01%
+14,040
595
$126K 0.01%
+8,386
596
$114K ﹤0.01%
+6,900
597
$88K ﹤0.01%
+4,900
598
$1K ﹤0.01%
+460
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