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
51
$9.17M 0.41%
171,207
+4,800
52
$9.05M 0.41%
69,695
53
$8.91M 0.4%
113,194
+5,200
54
$8.9M 0.4%
90,230
+3,300
55
$8.66M 0.39%
80,412
+3,400
56
$8.56M 0.39%
155,148
+5,800
57
$8.55M 0.39%
98,038
+3,500
58
$8.39M 0.38%
100,715
+4,300
59
$8.24M 0.37%
72,700
+3,500
60
$8.23M 0.37%
180,876
+5,000
61
$8.18M 0.37%
103,277
+2,000
62
$8.02M 0.36%
51,065
+2,600
63
$7.63M 0.34%
189,161
+7,200
64
$7.62M 0.34%
104,030
+4,700
65
$7.58M 0.34%
30,543
+1,300
66
$7.33M 0.33%
117,004
+4,700
67
$7.18M 0.32%
5,748
+200
68
$7.08M 0.32%
54,137
+3,100
69
$7.05M 0.32%
103,828
+5,653
70
$7.01M 0.32%
92,056
+2,400
71
$7.01M 0.32%
215,032
+11,200
72
$6.9M 0.31%
130,405
-6,500
73
$6.89M 0.31%
80,310
+4,100
74
$6.78M 0.31%
45,862
+1,700
75
$6.74M 0.3%
91,603
+3,100
1 2
3
4 5