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
376
$1.2M 0.05%
33,128
+3,000
377
$1.19M 0.05%
46,600
+2,400
378
$1.18M 0.05%
17,336
+900
379
$1.18M 0.05%
9,327
+300
380
$1.17M 0.05%
36,531
+1,250
381
$1.16M 0.05%
24,460
+700
382
$1.15M 0.05%
31,496
+1,600
383
$1.15M 0.05%
31,307
+1,000
384
$1.14M 0.05%
29,435
-2,125
385
$1.14M 0.05%
10,682
386
$1.14M 0.05%
12,600
+500
387
$1.13M 0.05%
34,527
+1,800
388
$1.13M 0.05%
+35,700
389
$1.12M 0.05%
20,048
390
$1.11M 0.05%
27,840
+6,000
391
$1.1M 0.05%
13,195
392
$1.1M 0.05%
+13,900
393
$1.1M 0.05%
22,430
394
$1.1M 0.05%
32,998
395
$1.1M 0.05%
13,059
+600
396
$1.09M 0.05%
12,345
397
$1.09M 0.05%
43,400
398
$1.08M 0.05%
98,187
+5,700
399
$1.08M 0.05%
46,916
+1,900
400
$1.07M 0.05%
55,940
14 15
16
17 18