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
501
$581K 0.03%
8,086
502
$576K 0.03%
15,103
503
$574K 0.03%
15,091
504
$570K 0.03%
33,700
505
$568K 0.03%
13,400
506
$550K 0.02%
43,748
507
$547K 0.02%
25,779
508
$535K 0.02%
35,662
509
$523K 0.02%
25,532
510
$522K 0.02%
17,910
511
$517K 0.02%
35,288
512
$510K 0.02%
12,682
513
$510K 0.02%
14,563
514
$500K 0.02%
4,103
515
$497K 0.02%
10,445
516
$493K 0.02%
43,401
517
$485K 0.02%
15,667
518
$479K 0.02%
40,116
519
$466K 0.02%
24,800
520
$463K 0.02%
38,900
521
$453K 0.02%
9,455
522
$445K 0.02%
20,645
523
$440K 0.02%
15,806
524
$429K 0.02%
17,000
525
$427K 0.02%
6,989
19 20
21
22 23