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
76
$6.73M 0.3%
171,242
+6,100
77
$6.73M 0.3%
89,013
+4,500
78
$6.72M 0.3%
432,460
+2,000
79
$6.69M 0.3%
45,039
+1,100
80
$6.66M 0.3%
135,865
+3,200
81
$6.59M 0.3%
101,781
+4,800
82
$6.51M 0.29%
94,558
+2,300
83
$6.51M 0.29%
64,877
+3,172
84
$6.4M 0.29%
35,496
+900
85
$6.35M 0.29%
87,179
+2,500
86
$6.29M 0.28%
144,356
+7,700
87
$6.18M 0.28%
25,574
+900
88
$6.18M 0.28%
227,598
+13,000
89
$6.14M 0.28%
69,425
+3,600
90
$5.95M 0.27%
153,980
+5,800
91
$5.89M 0.27%
74,236
+5,100
92
$5.86M 0.26%
109,337
+8,700
93
$5.77M 0.26%
41,993
+1,800
94
$5.72M 0.26%
94,213
+1,600
95
$5.72M 0.26%
454,705
+23,200
96
$5.67M 0.26%
74,840
97
$5.62M 0.25%
49,468
+2,600
98
$5.59M 0.25%
71,772
+5,900
99
$5.59M 0.25%
58,318
+3,100
100
$5.35M 0.24%
64,108
+3,300
2 3
4
5 6