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
76
$7.82M 0.33%
+68,766
77
$7.79M 0.33%
202,242
-12,300
78
$7.74M 0.33%
+164,471
79
$7.73M 0.33%
+123,390
80
$7.71M 0.33%
+78,621
81
$7.63M 0.32%
+129,694
82
$7.52M 0.32%
+113,915
83
$7.52M 0.32%
+107,730
84
$7.46M 0.31%
+114,930
85
$7.38M 0.31%
+269,098
86
$7.29M 0.31%
+360,378
87
$7.23M 0.31%
+197,048
88
$7.21M 0.3%
+195,348
89
$7M 0.3%
+71,408
90
$6.75M 0.28%
+143,104
91
$6.69M 0.28%
+136,777
92
$6.63M 0.28%
+83,100
93
$6.57M 0.28%
+92,310
94
$6.54M 0.28%
+110,971
95
$6.38M 0.27%
+57,165
96
$6.24M 0.26%
+51,862
97
$6.15M 0.26%
+92,100
98
$6.05M 0.26%
+69,549
99
$6.04M 0.26%
+78,428
100
$5.88M 0.25%
+116,734
2 3
4
5 6