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
$2.22B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$2.02M
4
DLR icon
Digital Realty Trust
DLR
+$1.86M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.81M

Top Sells

1
+$6.42M
2
+$2.5M
3
+$1.69M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M

Sector Composition

1 Healthcare 14.82%
2 Financials 13.7%
3 Technology 13.38%
4 Consumer Staples 9.76%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.11%
44,099
+2,300
227
$2.44M 0.11%
42,800
228
$2.43M 0.11%
65,338
+3,726
229
$2.42M 0.11%
61,780
+3,200
230
$2.42M 0.11%
17,682
+1,028
231
$2.4M 0.11%
36,803
+1,900
232
$2.4M 0.11%
31,300
+1,171
233
$2.4M 0.11%
58,426
+2,000
234
$2.39M 0.11%
41,286
+1,168
235
$2.38M 0.11%
32,364
+1,700
236
$2.36M 0.11%
25,974
+1,300
237
$2.35M 0.11%
59,400
+3,600
238
$2.35M 0.11%
61,770
+2,800
239
$2.34M 0.11%
35,015
+2,300
240
$2.3M 0.1%
50,992
+2,700
241
$2.28M 0.1%
67,975
+3,300
242
$2.26M 0.1%
27,734
+900
243
$2.25M 0.1%
50,967
244
$2.23M 0.1%
37,398
+1,900
245
$2.21M 0.1%
36,966
+1,900
246
$2.21M 0.1%
61,035
+17,500
247
$2.19M 0.1%
18,490
+800
248
$2.18M 0.1%
42,000
+1,700
249
$2.17M 0.1%
21,482
+3,600
250
$2.15M 0.1%
49,749
+4,000
8 9
10
11 12