NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$122B
| $16.7M | 0.73% |
590,066
-36,800
| -6% | -$1.04M |
|
27
PepsiCo
PEP
$197B
| $16.6M | 0.73% |
173,785
-8,700
| -5% | -$832K |
|
28
Amazon
AMZN
$2.43T
| $16.4M | 0.72% |
881,300
-36,000
| -4% | -$670K |
|
29
Cisco
CSCO
$263B
| $16.3M | 0.72% |
593,824
-23,700
| -4% | -$652K |
|
30
Oracle
ORCL
$830B
| $16.2M | 0.71% |
375,690
-18,100
| -5% | -$781K |
|
31
Walmart
WMT
$825B
| $15.1M | 0.66% |
550,179
-23,400
| -4% | -$642K |
|
32
Visa
V
$659B
| $14.8M | 0.65% |
226,784
-11,600
| -5% | -$759K |
|
33
Amgen
AMGN
$149B
| $14.1M | 0.62% |
88,345
-3,600
| -4% | -$575K |
|
34
Philip Morris
PM
$259B
| $13.6M | 0.6% |
180,461
-8,700
| -5% | -$655K |
|
35
CVS Health
CVS
$95.1B
| $13.5M | 0.59% |
130,687
-9,600
| -7% | -$991K |
|
36
Qualcomm
QCOM
$175B
| $13.4M | 0.59% |
193,107
-9,800
| -5% | -$680K |
|
37
UnitedHealth
UNH
$319B
| $13.2M | 0.58% |
111,470
-6,200
| -5% | -$733K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $13.1M | 0.57% |
44,029
+12,041
| +38% | +$3.58M |
|
|
39
Medtronic
MDT
$121B
| $12.8M | 0.56% |
164,587
+45,954
| +39% | +$3.58M |
|
40
Schlumberger
SLB
$53.1B
| $12.5M | 0.55% |
149,380
-7,600
| -5% | -$634K |
|
41
Bristol-Myers Squibb
BMY
$94B
| $12.4M | 0.54% |
192,604
-8,200
| -4% | -$529K |
|
42
3M
MMM
$84.1B
| $12.3M | 0.54% |
89,035
-4,784
| -5% | -$660K |
|
43
Biogen
BIIB
$21.2B
| $11.6M | 0.51% |
27,374
-1,200
| -4% | -$507K |
|
44
Boeing
BA
$163B
| $11.6M | 0.51% |
76,995
-4,200
| -5% | -$630K |
|
45
Altria Group
MO
$112B
| $11.5M | 0.5% |
229,495
-10,700
| -4% | -$535K |
|
46
RTX Corp
RTX
$209B
| $11.2M | 0.49% |
152,426
-11,282
| -7% | -$832K |
|
47
Union Pacific
UNP
$127B
| $11.2M | 0.49% |
103,238
-5,400
| -5% | -$585K |
|
48
McDonald's
MCD
$218B
| $11M | 0.48% |
112,969
-5,900
| -5% | -$575K |
|
49
AbbVie
ABBV
$386B
| $10.8M | 0.48% |
185,042
-7,700
| -4% | -$451K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $10.7M | 0.47% |
92,730
-4,100
| -4% | -$473K |
|