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
201
$2.87M 0.12%
+31,053
202
$2.86M 0.12%
+88,030
203
$2.86M 0.12%
+52,773
204
$2.86M 0.12%
+48,194
205
$2.85M 0.12%
+48,933
206
$2.81M 0.12%
+34,087
207
$2.8M 0.12%
+25,431
208
$2.79M 0.12%
+70,026
209
$2.75M 0.12%
+76,044
210
$2.73M 0.12%
+88,494
211
$2.71M 0.11%
+53,921
212
$2.7M 0.11%
+35,426
213
$2.69M 0.11%
+17,400
214
$2.66M 0.11%
+62,161
215
$2.65M 0.11%
115,430
-7,800
216
$2.64M 0.11%
+23,019
217
$2.6M 0.11%
+48,144
218
$2.58M 0.11%
+58,107
219
$2.54M 0.11%
+77,320
220
$2.54M 0.11%
+58,724
221
$2.52M 0.11%
+66,199
222
$2.52M 0.11%
+36,384
223
$2.49M 0.11%
+38,144
224
$2.48M 0.1%
+36,600
225
$2.47M 0.1%
+48,640
7 8
9
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