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
576
$175K 0.01%
14,261
577
$172K 0.01%
7,083
578
$163K 0.01%
12,293
579
$153K 0.01%
5,900
580
$142K 0.01%
12,200
581
$138K 0.01%
336
582
$127K 0.01%
5,116
583
$124K 0.01%
19,896
584
$121K 0.01%
5,500
585
$116K 0.01%
8,740
586
$112K 0.01%
2,000
587
$108K ﹤0.01%
6,296
588
$107K ﹤0.01%
1,727
589
$105K ﹤0.01%
1,627
590
$104K ﹤0.01%
6,800
591
$103K ﹤0.01%
1,801
592
$97K ﹤0.01%
5,307
593
$89K ﹤0.01%
1,825
594
$83K ﹤0.01%
9,000
595
$82K ﹤0.01%
4,800
596
$76K ﹤0.01%
8,218
597
$69K ﹤0.01%
13
598
$69K ﹤0.01%
3,300
599
$66K ﹤0.01%
4,684
600
$65K ﹤0.01%
+353
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