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
301
$1.65M 0.07%
120,225
302
$1.64M 0.07%
+6,200
303
$1.63M 0.07%
145,930
+14,500
304
$1.57M 0.07%
89,430
+1,500
305
$1.56M 0.07%
185,930
+11,000
306
$1.56M 0.07%
13,944
+932
307
$1.56M 0.07%
36,973
+5,327
308
$1.55M 0.07%
43,413
+9,543
309
$1.54M 0.07%
30,000
+1,000
310
$1.54M 0.07%
74,797
311
$1.53M 0.07%
21,148
+900
312
$1.51M 0.07%
16,700
+500
313
$1.51M 0.07%
28,246
+1,400
314
$1.5M 0.07%
6,600
+200
315
$1.49M 0.07%
134,552
+6,400
316
$1.49M 0.07%
32,510
+1,800
317
$1.48M 0.07%
98,771
+22,700
318
$1.48M 0.07%
43,959
+2,400
319
$1.48M 0.07%
22,238
+900
320
$1.47M 0.07%
8,844
+200
321
$1.47M 0.07%
18,986
+500
322
$1.46M 0.07%
18,000
+700
323
$1.45M 0.07%
13,628
+600
324
$1.45M 0.07%
22,724
+1,382
325
$1.45M 0.07%
19,592
+900
11 12
13
14 15