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
176
$3.1M 0.14%
61,044
+2,900
177
$3.05M 0.14%
43,584
+700
178
$3.05M 0.14%
127,186
179
$3.05M 0.14%
168,600
+4,500
180
$3.05M 0.14%
26,100
+1,200
181
$3.02M 0.14%
18,219
+600
182
$2.99M 0.13%
32,357
+900
183
$2.98M 0.13%
78,923
+4,600
184
$2.96M 0.13%
39,800
185
$2.96M 0.13%
37,954
+1,500
186
$2.95M 0.13%
38,002
+1,900
187
$2.94M 0.13%
68,503
+2,400
188
$2.93M 0.13%
34,426
+1,400
189
$2.92M 0.13%
79,728
+5,400
190
$2.92M 0.13%
74,404
+2,400
191
$2.91M 0.13%
64,361
+3,809
192
$2.9M 0.13%
334,068
+10,200
193
$2.9M 0.13%
39,492
+2,700
194
$2.88M 0.13%
19,067
+1,200
195
$2.86M 0.13%
122,248
196
$2.85M 0.13%
35,452
+3,000
197
$2.82M 0.13%
51,916
+1,400
198
$2.81M 0.13%
32,962
199
$2.8M 0.13%
34,552
200
$2.79M 0.13%
54,716
+1,400
6 7
8
9 10