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
151
$3.65M 0.16%
30,780
+1,400
152
$3.64M 0.16%
342,491
153
$3.55M 0.16%
69,420
+3,500
154
$3.55M 0.16%
140,137
+7,500
155
$3.51M 0.16%
129,606
156
$3.48M 0.16%
96,506
+2,000
157
$3.41M 0.15%
95,666
+9,300
158
$3.4M 0.15%
20,571
+1,400
159
$3.38M 0.15%
107,698
+3,200
160
$3.38M 0.15%
30,895
+600
161
$3.34M 0.15%
72,159
+3,725
162
$3.33M 0.15%
29,828
+600
163
$3.31M 0.15%
30,826
+900
164
$3.27M 0.15%
89,900
+2,800
165
$3.23M 0.15%
30,968
+1,200
166
$3.22M 0.14%
24,485
+1,298
167
$3.19M 0.14%
53,410
+2,200
168
$3.19M 0.14%
48,116
+2,200
169
$3.18M 0.14%
9,100
+500
170
$3.17M 0.14%
59,488
+3,200
171
$3.15M 0.14%
8,132
+500
172
$3.15M 0.14%
55,282
+3,000
173
$3.15M 0.14%
194,078
+3,900
174
$3.13M 0.14%
17,382
+1,000
175
$3.11M 0.14%
33,100
+900
5 6
7
8 9