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
526
$419K 0.02%
9,087
527
$418K 0.02%
24,901
528
$416K 0.02%
8,586
529
$415K 0.02%
14,233
+1,400
530
$413K 0.02%
5,502
531
$410K 0.02%
8,719
532
$409K 0.02%
17,682
533
$408K 0.02%
3,848
534
$403K 0.02%
12,512
535
$400K 0.02%
22,446
536
$397K 0.02%
13,300
537
$384K 0.02%
15,298
538
$384K 0.02%
4,330
539
$379K 0.02%
17,675
540
$379K 0.02%
16,092
541
$377K 0.02%
17,600
542
$374K 0.02%
6,110
543
$370K 0.02%
23,200
544
$370K 0.02%
7,300
545
$370K 0.02%
30,669
546
$368K 0.02%
15,687
547
$360K 0.02%
13,600
548
$360K 0.02%
12,214
549
$359K 0.02%
23,000
550
$357K 0.02%
12,067
20 21
22
23 24