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
401
$1.07M 0.05%
40,800
+3,700
402
$1.06M 0.05%
6,746
+300
403
$1.06M 0.05%
27,413
404
$1.05M 0.05%
22,960
+1,100
405
$1.05M 0.05%
42,110
+2,125
406
$1.05M 0.05%
12,960
+400
407
$1.05M 0.05%
13,992
+700
408
$1.05M 0.05%
19,689
+1,000
409
$1.04M 0.05%
21,200
+600
410
$1.04M 0.05%
+20,943
411
$1.03M 0.05%
9,890
+500
412
$1.01M 0.05%
22,927
+4,500
413
$1.01M 0.05%
33,021
414
$1.01M 0.05%
20,400
415
$1M 0.05%
9,669
416
$995K 0.04%
37,500
+1,300
417
$987K 0.04%
22,493
+1,156
418
$981K 0.04%
+20,600
419
$981K 0.04%
18,559
420
$979K 0.04%
+28,300
421
$975K 0.04%
39,736
422
$962K 0.04%
24,024
423
$962K 0.04%
21,229
424
$958K 0.04%
76,772
+2,300
425
$958K 0.04%
11,083
15 16
17
18 19