NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$142B
| $17.3M | 0.73% |
183,076
-19,100
| -9% | -$1.8M |
|
27
PepsiCo
PEP
$197B
| $17.3M | 0.73% |
182,485
-19,900
| -10% | -$1.88M |
|
28
Cisco
CSCO
$263B
| $17.2M | 0.73% |
617,524
-66,500
| -10% | -$1.85M |
|
29
Home Depot
HD
$421B
| $17.1M | 0.72% |
162,942
-17,000
| -9% | -$1.78M |
|
30
Walmart
WMT
$825B
| $16.4M | 0.7% |
573,579
-60,000
| -9% | -$1.72M |
|
31
Visa
V
$659B
| $15.6M | 0.66% |
238,384
-24,800
| -9% | -$1.63M |
|
32
Philip Morris
PM
$259B
| $15.4M | 0.65% |
189,161
-20,900
| -10% | -$1.7M |
|
33
Qualcomm
QCOM
$175B
| $15.1M | 0.64% |
202,907
-22,500
| -10% | -$1.67M |
|
34
Amgen
AMGN
$149B
| $14.6M | 0.62% |
91,945
-9,100
| -9% | -$1.45M |
|
35
Amazon
AMZN
$2.43T
| $14.2M | 0.6% |
917,300
-78,000
| -8% | -$1.21M |
|
36
CVS Health
CVS
$95.1B
| $13.5M | 0.57% |
140,287
-15,800
| -10% | -$1.52M |
|
37
Schlumberger
SLB
$53.1B
| $13.4M | 0.57% |
156,980
-16,900
| -10% | -$1.44M |
|
38
Union Pacific
UNP
$127B
| $12.9M | 0.55% |
108,638
-12,300
| -10% | -$1.47M |
|
39
3M
MMM
$84.1B
| $12.9M | 0.55% |
93,819
-9,807
| -9% | -$1.35M |
|
40
AbbVie
ABBV
$386B
| $12.6M | 0.53% |
192,742
-19,600
| -9% | -$1.28M |
|
41
UnitedHealth
UNH
$319B
| $11.9M | 0.5% |
117,670
-13,200
| -10% | -$1.33M |
|
42
Bristol-Myers Squibb
BMY
$94B
| $11.9M | 0.5% |
200,804
-20,500
| -9% | -$1.21M |
|
43
RTX Corp
RTX
$209B
| $11.8M | 0.5% |
163,708
-15,255
| -9% | -$1.1M |
|
44
Altria Group
MO
$112B
| $11.8M | 0.5% |
240,195
-25,000
| -9% | -$1.23M |
|
45
McDonald's
MCD
$218B
| $11.1M | 0.47% |
118,869
-13,100
| -10% | -$1.23M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $10.8M | 0.46% |
96,830
-10,100
| -9% | -$1.13M |
|
47
Boeing
BA
$163B
| $10.6M | 0.45% |
81,195
-8,400
| -9% | -$1.09M |
|
48
ConocoPhillips
COP
$115B
| $10.3M | 0.44% |
148,856
-15,100
| -9% | -$1.04M |
|
49
Mastercard
MA
$525B
| $10.3M | 0.44% |
119,210
-12,400
| -9% | -$1.07M |
|
50
American Express
AXP
$226B
| $10.1M | 0.43% |
109,013
-12,500
| -10% | -$1.16M |
|