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
1
$63.1M 2.66%
3,293,864
-201,600
2
$55.8M 2.35%
+571,280
3
$41.3M 1.74%
+1,488,800
4
$40.7M 1.72%
+993,447
5
$36.2M 1.53%
+368,943
6
$34.3M 1.45%
+276,082
7
$31.2M 1.32%
+626,866
8
$30.2M 1.28%
497,850
-23,800
9
$29.9M 1.26%
251,456
-15,400
10
$29.4M 1.24%
+235,407
11
$28.7M 1.21%
+355,518
12
$27.2M 1.15%
+893,318
13
$25.7M 1.09%
+540,971
14
$24.8M 1.05%
+134,669
15
$24.4M 1.03%
+158,139
16
$24.2M 1.02%
+912,161
17
$24M 1.01%
+1,394,854
18
$21.7M 0.92%
+400,479
19
$19.2M 0.81%
496,670
-30,400
20
$18.9M 0.8%
+396,626
21
$18.8M 0.79%
+458,890
22
$17.4M 0.74%
+220,907
23
$17.2M 0.72%
+209,561
24
$17.1M 0.72%
+213,720
25
$17M 0.72%
+681,666
1
2 3 4 5