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
276
$1.85M 0.08%
19,742
+700
277
$1.85M 0.08%
63,620
+2,800
278
$1.84M 0.08%
30,703
+3,400
279
$1.83M 0.08%
37,009
+1,600
280
$1.81M 0.08%
+15,200
281
$1.79M 0.08%
49,934
+2,800
282
$1.78M 0.08%
13,855
+700
283
$1.78M 0.08%
+7,300
284
$1.77M 0.08%
300,895
285
$1.76M 0.08%
17,421
+700
286
$1.75M 0.08%
+20,700
287
$1.75M 0.08%
15,226
+600
288
$1.74M 0.08%
33,800
+1,900
289
$1.73M 0.08%
49,540
+2,700
290
$1.73M 0.08%
19,231
291
$1.72M 0.08%
79,628
+4,100
292
$1.72M 0.08%
21,641
293
$1.7M 0.08%
24,480
+1,020
294
$1.7M 0.08%
15,710
+700
295
$1.7M 0.08%
41,300
296
$1.69M 0.08%
38,193
+1,500
297
$1.69M 0.08%
41,598
+2,200
298
$1.69M 0.08%
27,249
+500
299
$1.68M 0.08%
40,441
+2,000
300
$1.66M 0.07%
25,011
+1,000
10 11
12
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