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
176
$3.34M 0.14%
+49,935
177
$3.34M 0.14%
+47,034
178
$3.32M 0.14%
+39,395
179
$3.29M 0.14%
+33,830
180
$3.29M 0.14%
+29,890
181
$3.25M 0.14%
+137,525
182
$3.24M 0.14%
+87,628
183
$3.23M 0.14%
+91,071
184
$3.23M 0.14%
+53,700
185
$3.23M 0.14%
+63,738
186
$3.22M 0.14%
+43,700
187
$3.22M 0.14%
+157,486
188
$3.14M 0.13%
+38,559
189
$3.13M 0.13%
+44,654
190
$3.12M 0.13%
+69,455
191
$3.09M 0.13%
+10,300
192
$3.08M 0.13%
+37,203
193
$3.05M 0.13%
+41,235
194
$3.02M 0.13%
+36,103
195
$2.98M 0.13%
+75,420
196
$2.97M 0.13%
+136,210
197
$2.97M 0.13%
+26,003
198
$2.94M 0.12%
+32,888
199
$2.89M 0.12%
+37,228
200
$2.88M 0.12%
+59,482
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8
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