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
126
$4.68M 0.2%
+22,722
127
$4.66M 0.2%
+62,010
128
$4.54M 0.19%
+50,052
129
$4.51M 0.19%
+72,966
130
$4.51M 0.19%
+53,041
131
$4.49M 0.19%
+204,123
132
$4.49M 0.19%
+135,730
133
$4.43M 0.19%
+123,421
134
$4.43M 0.19%
+60,159
135
$4.41M 0.19%
+44,478
136
$4.39M 0.19%
+81,056
137
$4.37M 0.18%
+77,925
138
$4.36M 0.18%
+62,059
139
$4.34M 0.18%
+53,350
140
$4.33M 0.18%
+52,199
141
$4.3M 0.18%
+82,912
142
$4.26M 0.18%
+194,698
143
$4.24M 0.18%
+85,529
144
$4.22M 0.18%
51,568
-3,300
145
$4.17M 0.18%
+66,962
146
$4.15M 0.18%
+151,737
147
$4.14M 0.17%
+72,536
148
$4.12M 0.17%
+41,743
149
$4.05M 0.17%
+47,628
150
$4M 0.17%
+79,078
4 5
6
7 8