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
26
$17M 0.77%
173,920
+5,600
27
$16.8M 0.76%
586,124
+24,200
28
$16.5M 0.74%
221,984
+6,500
29
$15.9M 0.72%
1,197,054
+44,400
30
$15.7M 0.71%
227,995
+11,000
31
$15.6M 0.7%
110,770
+5,300
32
$15.6M 0.7%
107,683
+4,394
33
$14.8M 0.67%
362,690
+8,300
34
$14.5M 0.65%
342,026
+12,300
35
$14.3M 0.64%
194,504
+9,800
36
$14.2M 0.64%
163,887
+8,200
37
$13.3M 0.6%
87,545
+4,000
38
$13M 0.59%
533,979
+12,900
39
$12.9M 0.58%
155,176
-4,400
40
$12.8M 0.58%
161,901
+22,321
41
$12.4M 0.56%
84,490
+2,990
42
$12.3M 0.55%
102,269
+600
43
$12M 0.54%
125,187
+2,600
44
$11.7M 0.53%
188,442
+7,500
45
$10.7M 0.48%
46,129
+2,500
46
$10.3M 0.47%
93,181
+3,671
47
$10M 0.45%
39,136
+900
48
$9.96M 0.45%
113,110
+3,500
49
$9.75M 0.44%
170,748
+6,400
50
$9.3M 0.42%
144,164
+7,310
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