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
101
$5.87M 0.25%
170,500
+12,400
102
$5.82M 0.25%
+75,417
103
$5.74M 0.24%
+35,143
104
$5.65M 0.24%
+181,195
105
$5.64M 0.24%
+185,980
106
$5.58M 0.24%
+65,788
107
$5.5M 0.23%
+52,038
108
$5.39M 0.23%
+225,432
109
$5.39M 0.23%
+75,872
110
$5.3M 0.22%
150,160
-9,700
111
$5.3M 0.22%
+29,991
112
$5.23M 0.22%
+16,639
113
$5.22M 0.22%
+130,623
114
$5.16M 0.22%
+38,936
115
$5.12M 0.22%
+60,531
116
$5.08M 0.21%
57,100
-3,500
117
$5.07M 0.21%
+115,337
118
$5.06M 0.21%
+36,876
119
$5.04M 0.21%
+38,486
120
$5M 0.21%
+82,616
121
$4.88M 0.21%
+63,869
122
$4.86M 0.21%
+71,692
123
$4.82M 0.2%
+38,852
124
$4.8M 0.2%
+19,008
125
$4.76M 0.2%
+43,714
3 4
5
6 7