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
126
$4.27M 0.19%
132,529
+3,294
127
$4.2M 0.19%
25,395
+1,435
128
$4.2M 0.19%
140,723
+3,400
129
$4.16M 0.19%
60,741
+3,000
130
$4.13M 0.19%
37,925
+17,100
131
$4.09M 0.18%
111,110
+3,400
132
$4.05M 0.18%
34,028
+400
133
$4.04M 0.18%
70,578
+3,300
134
$4.02M 0.18%
30,596
+1,700
135
$4.01M 0.18%
57,238
+2,900
136
$3.99M 0.18%
213,230
+10,700
137
$3.99M 0.18%
39,300
+2,400
138
$3.94M 0.18%
66,034
+3,061
139
$3.92M 0.18%
37,650
+1,400
140
$3.91M 0.18%
75,000
+2,500
141
$3.91M 0.18%
150,658
+7,992
142
$3.85M 0.17%
16,893
+300
143
$3.84M 0.17%
39,435
+2,000
144
$3.83M 0.17%
29,903
+1,400
145
$3.82M 0.17%
101,821
+5,600
146
$3.79M 0.17%
59,717
+800
147
$3.74M 0.17%
33,286
+1,800
148
$3.7M 0.17%
158,162
+9,300
149
$3.7M 0.17%
57,824
+3,500
150
$3.68M 0.17%
51,531
+1,800
4 5
6
7 8