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
551
$355K 0.02%
10,000
552
$345K 0.02%
12,763
553
$332K 0.02%
11,861
554
$329K 0.01%
18,249
555
$327K 0.01%
17,200
556
$318K 0.01%
4,616
557
$313K 0.01%
10,653
558
$312K 0.01%
11,900
559
$308K 0.01%
14,200
560
$306K 0.01%
9,722
561
$294K 0.01%
2,924
562
$292K 0.01%
341
+47
563
$276K 0.01%
6,500
564
$269K 0.01%
10,237
565
$265K 0.01%
15,857
566
$264K 0.01%
9,592
567
$258K 0.01%
28,578
568
$242K 0.01%
23,700
569
$234K 0.01%
10,157
570
$226K 0.01%
24,277
571
$222K 0.01%
11,298
572
$217K 0.01%
2,350
573
$211K 0.01%
655
574
$198K 0.01%
8,500
575
$192K 0.01%
9,300
21 22
23
24 25