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
426
$927K 0.04%
14,057
+500
427
$925K 0.04%
41,130
+1,800
428
$917K 0.04%
28,509
429
$909K 0.04%
20,355
430
$904K 0.04%
12,541
431
$900K 0.04%
33,999
+1,800
432
$892K 0.04%
7,836
433
$887K 0.04%
6,300
+300
434
$886K 0.04%
9,400
+300
435
$879K 0.04%
27,662
436
$872K 0.04%
+15,900
437
$869K 0.04%
13,106
438
$868K 0.04%
40,284
+1,200
439
$861K 0.04%
9,494
+300
440
$857K 0.04%
13,328
+500
441
$855K 0.04%
21,300
-18,783
442
$848K 0.04%
34,800
+1,700
443
$844K 0.04%
13,326
+600
444
$839K 0.04%
+14,400
445
$834K 0.04%
10,300
446
$832K 0.04%
93,076
+4,900
447
$832K 0.04%
19,279
448
$829K 0.04%
35,459
449
$827K 0.04%
20,114
450
$827K 0.04%
33,651
+1,300
16 17
18
19 20