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
201
$2.79M 0.13%
23,867
+3,811
202
$2.79M 0.13%
3,509
+100
203
$2.78M 0.13%
2,363,280
+100,000
204
$2.76M 0.12%
26,806
+723
205
$2.75M 0.12%
58,999
+3,000
206
$2.7M 0.12%
35,100
+400
207
$2.68M 0.12%
27,363
+1,200
208
$2.67M 0.12%
99,600
209
$2.66M 0.12%
35,163
+800
210
$2.65M 0.12%
46,840
+2,000
211
$2.65M 0.12%
59,228
+3,100
212
$2.61M 0.12%
47,986
213
$2.6M 0.12%
87,269
214
$2.58M 0.12%
33,144
+1,900
215
$2.58M 0.12%
27,413
+1,400
216
$2.58M 0.12%
53,190
+23,600
217
$2.58M 0.12%
48,061
+700
218
$2.57M 0.12%
125,356
+2,200
219
$2.53M 0.11%
68,414
+31,100
220
$2.52M 0.11%
53,175
+2,500
221
$2.51M 0.11%
199,958
222
$2.49M 0.11%
46,128
+1,500
223
$2.48M 0.11%
28,800
+1,600
224
$2.46M 0.11%
73,980
+2,400
225
$2.46M 0.11%
97,149
+4,800
7 8
9
10 11