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
351
$1.31M 0.06%
8,919
+200
352
$1.3M 0.06%
27,903
+1,400
353
$1.29M 0.06%
17,237
+900
354
$1.29M 0.06%
31,404
+1,300
355
$1.29M 0.06%
15,168
+600
356
$1.28M 0.06%
+17,900
357
$1.27M 0.06%
30,945
358
$1.27M 0.06%
50,000
+5,000
359
$1.26M 0.06%
+5,100
360
$1.26M 0.06%
27,200
+900
361
$1.26M 0.06%
16,608
+800
362
$1.26M 0.06%
147,613
+3,100
363
$1.25M 0.06%
22,325
+1,114
364
$1.24M 0.06%
48,614
+1,700
365
$1.24M 0.06%
39,648
+2,100
366
$1.24M 0.06%
16,629
+700
367
$1.23M 0.06%
61,600
+3,200
368
$1.23M 0.06%
31,290
+1,638
369
$1.22M 0.06%
18,553
+800
370
$1.22M 0.05%
14,556
+800
371
$1.21M 0.05%
38,432
+2,100
372
$1.21M 0.05%
37,740
373
$1.21M 0.05%
35,894
+1,100
374
$1.21M 0.05%
50,197
+1,800
375
$1.2M 0.05%
38,771
+1,500
13 14
15
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