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
451
$824K 0.04%
20,744
452
$823K 0.04%
14,900
+600
453
$820K 0.04%
12,212
454
$810K 0.04%
21,351
455
$800K 0.04%
18,517
456
$796K 0.04%
31,030
+1,300
457
$796K 0.04%
13,100
458
$794K 0.04%
16,121
459
$792K 0.04%
15,501
460
$784K 0.04%
12,683
461
$782K 0.04%
33,304
462
$780K 0.04%
+21,441
463
$776K 0.03%
10,375
464
$772K 0.03%
25,005
465
$765K 0.03%
12,614
466
$765K 0.03%
34,300
467
$759K 0.03%
10,932
468
$744K 0.03%
20,953
469
$740K 0.03%
26,779
470
$732K 0.03%
28,173
471
$725K 0.03%
8,800
472
$724K 0.03%
13,713
473
$718K 0.03%
17,592
474
$711K 0.03%
10,600
475
$707K 0.03%
9,226
+900
17 18
19
20 21