NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
326
$1.44M 0.06%
26,932
+1,200
327
$1.43M 0.06%
42,973
+1,000
328
$1.42M 0.06%
63,787
+3,454
329
$1.42M 0.06%
+39,800
330
$1.42M 0.06%
27,645
+1,100
331
$1.42M 0.06%
26,157
+1,100
332
$1.41M 0.06%
77,500
+3,000
333
$1.41M 0.06%
10,500
+400
334
$1.41M 0.06%
174,400
335
$1.41M 0.06%
22,200
+1,000
336
$1.4M 0.06%
7,400
+400
337
$1.4M 0.06%
7,300
338
$1.4M 0.06%
54,192
+7,700
339
$1.39M 0.06%
20,912
+1,000
340
$1.39M 0.06%
8,600
+500
341
$1.37M 0.06%
50,200
+2,500
342
$1.36M 0.06%
29,545
+1,100
343
$1.34M 0.06%
16,453
+600
344
$1.33M 0.06%
8,520
345
$1.33M 0.06%
18,180
+900
346
$1.32M 0.06%
9,390
+400
347
$1.32M 0.06%
32,398
+1,200
348
$1.32M 0.06%
19,600
+600
349
$1.31M 0.06%
11,000
+500
350
$1.31M 0.06%
49,142
12 13
14
15 16