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
151
$4M 0.17%
+60,818
152
$3.99M 0.17%
+57,428
153
$3.94M 0.17%
+189,256
154
$3.93M 0.17%
+40,426
155
$3.9M 0.16%
+25,600
156
$3.88M 0.16%
+111,900
157
$3.84M 0.16%
+121,906
158
$3.84M 0.16%
+38,596
159
$3.84M 0.16%
+397,668
160
$3.83M 0.16%
35,480
-2,200
161
$3.77M 0.16%
+57,992
162
$3.76M 0.16%
+157,107
163
$3.74M 0.16%
70,516
-4,800
164
$3.73M 0.16%
+86,003
165
$3.7M 0.16%
+92,166
166
$3.65M 0.15%
+62,661
167
$3.63M 0.15%
89,328
-5,600
168
$3.61M 0.15%
+48,100
169
$3.6M 0.15%
+37,168
170
$3.59M 0.15%
+29,072
171
$3.54M 0.15%
+71,741
172
$3.49M 0.15%
+18,667
173
$3.42M 0.14%
+78,670
174
$3.4M 0.14%
+22,804
175
$3.37M 0.14%
+59,484
5 6
7
8 9