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
251
$2.12M 0.1%
13,922
+700
252
$2.12M 0.1%
61,205
+2,550
253
$2.11M 0.1%
47,315
+2,578
254
$2.11M 0.09%
28,887
+1,100
255
$2.09M 0.09%
21,631
+700
256
$2.09M 0.09%
15,075
+800
257
$2.08M 0.09%
18,504
+300
258
$2.08M 0.09%
30,960
+2,477
259
$2.08M 0.09%
24,612
+1,293
260
$2.06M 0.09%
143,360
+6,800
261
$2.06M 0.09%
35,076
+1,400
262
$2.03M 0.09%
50,637
+2,217
263
$2.03M 0.09%
35,842
+1,300
264
$2.02M 0.09%
11,841
+700
265
$2.02M 0.09%
8,574
+400
266
$2.01M 0.09%
45,391
267
$2M 0.09%
16,100
+900
268
$1.99M 0.09%
31,800
+800
269
$1.98M 0.09%
36,437
+1,608
270
$1.98M 0.09%
69,800
271
$1.98M 0.09%
21,777
+1,100
272
$1.95M 0.09%
17,543
+1,000
273
$1.91M 0.09%
29,998
+1,100
274
$1.87M 0.08%
15,519
+800
275
$1.86M 0.08%
16,378
+500
9 10
11
12 13