NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$61M 2.75%
2,553,064
+84,400
2
$46.9M 2.11%
916,047
+31,800
3
$45.3M 2.04%
483,180
+22,400
4
$38.9M 1.75%
320,543
+14,300
5
$33.7M 1.52%
223,596
+5,592
6
$32.2M 1.45%
901,300
+50,000
7
$31.6M 1.42%
218,407
+11,000
8
$31M 1.4%
949,756
+48,062
9
$30.8M 1.39%
269,400
+18,100
10
$26.5M 1.19%
475,071
+24,700
11
$26.5M 1.19%
426,150
+18,700
12
$26.3M 1.18%
310,218
+9,100
13
$25.5M 1.15%
538,366
+23,800
14
$24.9M 1.12%
744,915
+24,664
15
$24M 1.08%
683,620
+38,000
16
$23.9M 1.07%
689,280
+32,000
17
$23M 1.04%
219,656
+11,300
18
$20.6M 0.93%
453,770
+20,500
19
$18.6M 0.84%
338,018
+13,939
20
$18.5M 0.83%
144,942
+4,600
21
$18.4M 0.83%
180,761
+9,300
22
$18.4M 0.83%
563,466
+22,800
23
$18M 0.81%
550,270
+27,900
24
$17.8M 0.8%
168,285
+7,000
25
$17.5M 0.79%
80,767
+1,800
1
2 3 4 5