NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.1M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.98M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.76M

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 13.33%
4 Consumer Staples 9.76%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$63K ﹤0.01%
1,280
+520
602
$51K ﹤0.01%
2,800
603
– –
-23,134
604
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-48,176
605
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-11,290
606
– –
-25,309
607
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-61,752
608
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-813
609
– –
-7,149
610
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-22,259
611
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-18,772
612
– –
-6,700
613
– –
-21,119
614
– –
-31,376
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