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
476
$705K 0.03%
17,562
477
$703K 0.03%
33,731
478
$703K 0.03%
36,088
479
$699K 0.03%
29,300
480
$694K 0.03%
16,849
481
$691K 0.03%
34,841
482
$680K 0.03%
9,722
+1,350
483
$673K 0.03%
14,900
484
$668K 0.03%
10,733
485
$667K 0.03%
12,716
486
$657K 0.03%
42,327
487
$656K 0.03%
8,855
488
$649K 0.03%
75,339
+3,300
489
$648K 0.03%
7,511
490
$637K 0.03%
26,430
491
$621K 0.03%
21,552
492
$618K 0.03%
11,100
493
$605K 0.03%
12,588
494
$604K 0.03%
8,146
495
$602K 0.03%
6,714
496
$601K 0.03%
26,140
497
$600K 0.03%
18,550
498
$585K 0.03%
18,435
499
$584K 0.03%
39,369
500
$584K 0.03%
23,222
18 19
20
21 22