NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$420B
| $15.5M | 0.75% |
139,342
-13,700
| -9% | -$1.52M |
|
27
Intel
INTC
$116B
| $15.2M | 0.74% |
500,670
-49,300
| -9% | -$1.5M |
|
28
Cisco
CSCO
$266B
| $14.8M | 0.72% |
539,624
-54,200
| -9% | -$1.49M |
|
29
PepsiCo
PEP
$193B
| $14.6M | 0.71% |
156,685
-17,100
| -10% | -$1.6M |
|
30
Visa
V
$668B
| $13.8M | 0.67% |
205,084
-21,700
| -10% | -$1.46M |
|
31
Oracle
ORCL
$846B
| $13.7M | 0.66% |
338,890
-36,800
| -10% | -$1.48M |
|
32
Philip Morris
PM
$258B
| $13.1M | 0.64% |
163,561
-16,900
| -9% | -$1.35M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $12.5M | 0.61% |
41,329
-2,700
| -6% | -$819K |
|
34
CVS Health
CVS
$94.4B
| $12.5M | 0.61% |
118,987
-11,700
| -9% | -$1.23M |
|
35
Amgen
AMGN
$148B
| $12.3M | 0.6% |
80,245
-8,100
| -9% | -$1.24M |
|
36
UnitedHealth
UNH
$309B
| $12.3M | 0.6% |
100,770
-10,700
| -10% | -$1.31M |
|
37
AbbVie
ABBV
$390B
| $12.2M | 0.59% |
182,042
-3,000
| -2% | -$202K |
|
38
Walmart
WMT
$836B
| $11.8M | 0.57% |
500,979
-49,200
| -9% | -$1.16M |
|
39
Bristol-Myers Squibb
BMY
$94B
| $11.7M | 0.57% |
175,704
-16,900
| -9% | -$1.12M |
|
40
Schlumberger
SLB
$52.4B
| $11.6M | 0.56% |
134,780
-14,600
| -10% | -$1.26M |
|
41
Medtronic
MDT
$121B
| $11.2M | 0.54% |
150,687
-13,900
| -8% | -$1.03M |
|
42
Qualcomm
QCOM
$178B
| $10.9M | 0.53% |
174,407
-18,700
| -10% | -$1.17M |
|
43
3M
MMM
$83.3B
| $10.4M | 0.5% |
80,304
-8,731
| -10% | -$1.13M |
|
44
Altria Group
MO
$110B
| $10.2M | 0.49% |
208,195
-21,300
| -9% | -$1.04M |
|
45
Biogen
BIIB
$21.3B
| $10M | 0.49% |
24,774
-2,600
| -9% | -$1.05M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $9.8M | 0.48% |
84,630
-8,100
| -9% | -$937K |
|
47
RTX Corp
RTX
$212B
| $9.69M | 0.47% |
138,761
-13,665
| -9% | -$954K |
|
48
McDonald's
MCD
$218B
| $9.66M | 0.47% |
101,569
-11,400
| -10% | -$1.08M |
|
49
Mastercard
MA
$538B
| $9.65M | 0.47% |
103,210
-10,600
| -9% | -$991K |
|
50
Boeing
BA
$162B
| $9.61M | 0.47% |
69,295
-7,700
| -10% | -$1.07M |
|