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
51
$10M 0.42%
+110,027
52
$9.79M 0.41%
+261,595
53
$9.76M 0.41%
+168,358
54
$9.7M 0.41%
+237,665
55
$9.63M 0.41%
+192,505
56
$9.52M 0.4%
+107,656
57
$9.44M 0.4%
+30,874
58
$9.11M 0.38%
+93,512
59
$9.04M 0.38%
+55,139
60
$8.61M 0.36%
+119,396
61
$8.49M 0.36%
122,755
-2,014
62
$8.43M 0.36%
+238,705
63
$8.42M 0.36%
+361,979
64
$8.34M 0.35%
+72,835
65
$8.27M 0.35%
+83,202
66
$8.2M 0.35%
+256,606
67
$8.2M 0.35%
+137,556
68
$8.13M 0.34%
+553,490
69
$8.13M 0.34%
+127,498
70
$8.05M 0.34%
515,805
-31,600
71
$8.04M 0.34%
+6,748
72
$8.03M 0.34%
+130,533
73
$7.97M 0.34%
+60,696
74
$7.92M 0.33%
+229,376
75
$7.91M 0.33%
+105,340
1 2
3
4 5