NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
Cap. Flow
+$111M
Cap. Flow %
5.46%
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
2
KHC icon
Kraft Heinz
KHC
+$4.7M
3
T icon
AT&T
T
+$4.65M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.29M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.93M
4
EBAY icon
eBay
EBAY
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$1.71M

Sector Composition

1 Financials 14.73%
2 Healthcare 14.5%
3 Technology 13.65%
4 Industrials 9.19%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$35.1B
$2.14M 0.11%
31,964
+1,800
+6% +$121K
FRT icon
227
Federal Realty Investment Trust
FRT
$8.57B
$2.12M 0.1%
15,519
– –
PCAR icon
228
PACCAR
PCAR
$53B
$2.09M 0.1%
60,005
+3,750
+7% +$130K
CERN
229
DELISTED
Cerner Corp
CERN
$2.07M 0.1%
34,576
+2,300
+7% +$138K
TROW icon
230
T Rowe Price
TROW
$23B
$2.06M 0.1%
29,587
+2,000
+7% +$139K
CMI icon
231
Cummins
CMI
$56.8B
$2.05M 0.1%
18,904
+1,100
+6% +$119K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.1%
16,867
+1,100
+7% +$134K
AMAT icon
233
Applied Materials
AMAT
$142B
$2.04M 0.1%
138,586
+8,700
+7% +$128K
PARA
234
DELISTED
Paramount Global Class B
PARA
$2.03M 0.1%
50,986
+2,600
+5% +$104K
EL icon
235
Estee Lauder
EL
$31.7B
$2.03M 0.1%
25,174
+1,600
+7% +$129K
XEL icon
236
Xcel Energy
XEL
$42.6B
$2.02M 0.1%
57,028
+3,500
+7% +$124K
BAX icon
237
Baxter International
BAX
$11.9B
$2.02M 0.1%
61,352
-44,233
-42% -$1.45M
SHW icon
238
Sherwin-Williams
SHW
$87.3B
$2.01M 0.1%
27,063
+1,500
+6% +$111K
UDR icon
239
UDR
UDR
$12.4B
$2M 0.1%
58,014
– –
ADI icon
240
Analog Devices
ADI
$121B
$1.99M 0.1%
35,242
+2,300
+7% +$130K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.1%
75,528
+4,600
+6% +$121K
STJ
242
DELISTED
St Jude Medical
STJ
$1.98M 0.1%
31,444
+1,700
+6% +$107K
MCO icon
243
Moody's
MCO
$91.8B
$1.96M 0.1%
19,942
+1,100
+6% +$108K
CAG icon
244
Conagra Brands
CAG
$9.05B
$1.95M 0.1%
61,740
+3,855
+7% +$122K
WDC icon
245
Western Digital
WDC
$35B
$1.95M 0.1%
32,415
+1,985
+7% +$119K
M icon
246
Macy's
M
$4.68B
$1.94M 0.1%
37,794
+1,800
+5% +$92.4K
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.93M 0.09%
+61,352
New +$1.93M
DLR icon
248
Digital Realty Trust
DLR
$58.4B
$1.91M 0.09%
29,225
– –
AIV
249
Aimco
AIV
$1.11B
$1.91M 0.09%
386,473
– –
K icon
250
Kellanova
K
$27.3B
$1.88M 0.09%
30,129
+1,598
+6% +$99.9K
8 9
10
11 12