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
MRK icon
26
Merck
MRK
$203B
$15.7M 0.77%
333,197
+18,759
+6% +$884K
PEP icon
27
PepsiCo
PEP
$192B
$15.7M 0.77%
166,185
+9,500
+6% +$896K
V icon
28
Visa
V
$660B
$15.2M 0.74%
217,484
+12,400
+6% +$864K
CSCO icon
29
Cisco
CSCO
$265B
$15M 0.74%
572,324
+32,700
+6% +$858K
IBM icon
30
IBM
IBM
$240B
$15M 0.73%
107,892
+6,276
+6% +$870K
PM icon
31
Philip Morris
PM
$252B
$13.8M 0.68%
174,361
+10,800
+7% +$857K
CMCSA icon
32
Comcast
CMCSA
$119B
$13.6M 0.67%
477,066
-60,200
-11% -$1.71M
ORCL icon
33
Oracle
ORCL
$871B
$13M 0.64%
358,790
+19,900
+6% +$719K
UNH icon
34
UnitedHealth
UNH
$308B
$12.4M 0.61%
107,170
+6,400
+6% +$742K
CVS icon
35
CVS Health
CVS
$93.2B
$12.3M 0.6%
126,987
+8,000
+7% +$772K
MO icon
36
Altria Group
MO
$109B
$12M 0.59%
221,295
+13,100
+6% +$713K
AGN
37
DELISTED
Allergan plc
AGN
$12M 0.59%
44,229
+2,900
+7% +$788K
AMGN icon
38
Amgen
AMGN
$147B
$11.8M 0.58%
85,545
+5,300
+7% +$733K
WMT icon
39
Walmart
WMT
$825B
$11.5M 0.56%
532,479
+31,500
+6% +$681K
BMY icon
40
Bristol-Myers Squibb
BMY
$94.3B
$11.1M 0.54%
187,604
+11,900
+7% +$704K
MDT icon
41
Medtronic
MDT
$120B
$10.7M 0.53%
160,387
+9,700
+6% +$649K
MCD icon
42
McDonald's
MCD
$216B
$10.6M 0.52%
107,869
+6,300
+6% +$621K
ABBV icon
43
AbbVie
ABBV
$382B
$10.5M 0.52%
193,542
+11,500
+6% +$626K
PSA icon
44
Public Storage
PSA
$50B
$10.4M 0.51%
48,936
+1,100
+2% +$233K
MMM icon
45
3M
MMM
$83.4B
$10.1M 0.5%
85,327
+5,023
+6% +$595K
QCOM icon
46
Qualcomm
QCOM
$177B
$9.85M 0.48%
183,407
+9,000
+5% +$484K
SLB icon
47
Schlumberger
SLB
$52.6B
$9.85M 0.48%
142,880
+8,100
+6% +$559K
MA icon
48
Mastercard
MA
$530B
$9.82M 0.48%
109,010
+5,800
+6% +$523K
CELG
49
DELISTED
Celgene Corp
CELG
$9.64M 0.47%
89,130
+4,500
+5% +$487K
NKE icon
50
Nike
NKE
$107B
$9.64M 0.47%
156,748
+8,800
+6% +$541K
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