NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $16.1M | 0.77% |
320,411
-12,786
| -4% | -$644K |
|
27
Gilead Sciences
GILD
$142B
| $16.1M | 0.77% |
159,276
-6,100
| -4% | -$617K |
|
28
PepsiCo
PEP
$197B
| $15.9M | 0.76% |
159,485
-6,700
| -4% | -$669K |
|
|
29
Comcast
CMCSA
$122B
| $15.1M | 0.72% |
534,466
+57,400
| +12% | +$1.62M |
|
30
Cisco
CSCO
$263B
| $15M | 0.72% |
552,024
-20,300
| -4% | -$551K |
|
31
Philip Morris
PM
$259B
| $14.8M | 0.71% |
168,161
-6,200
| -4% | -$545K |
|
32
IBM
IBM
$236B
| $13.5M | 0.64% |
102,348
-5,544
| -5% | -$729K |
|
33
Amgen
AMGN
$149B
| $13.4M | 0.64% |
82,345
-3,200
| -4% | -$519K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $13.4M | 0.64% |
42,729
-1,500
| -3% | -$469K |
|
35
Oracle
ORCL
$821B
| $12.9M | 0.62% |
352,990
-5,800
| -2% | -$212K |
|
36
Bristol-Myers Squibb
BMY
$94B
| $12.5M | 0.6% |
181,004
-6,600
| -4% | -$454K |
|
37
Altria Group
MO
$112B
| $12.4M | 0.59% |
212,795
-8,500
| -4% | -$495K |
|
38
Public Storage
PSA
$51.3B
| $12.3M | 0.59% |
49,736
+800
| +2% | +$198K |
|
39
UnitedHealth
UNH
$319B
| $12.2M | 0.58% |
103,470
-3,700
| -3% | -$435K |
|
40
McDonald's
MCD
$218B
| $12.1M | 0.58% |
102,269
-5,600
| -5% | -$662K |
|
41
CVS Health
CVS
$95.1B
| $11.8M | 0.57% |
120,987
-6,000
| -5% | -$587K |
|
42
Medtronic
MDT
$121B
| $11.8M | 0.56% |
153,487
-6,900
| -4% | -$531K |
|
43
AbbVie
ABBV
$386B
| $10.6M | 0.51% |
179,642
-13,900
| -7% | -$823K |
|
44
Mastercard
MA
$525B
| $10.5M | 0.5% |
108,310
-700
| -0.6% | -$68.2K |
|
45
Walmart
WMT
$825B
| $10.5M | 0.5% |
513,879
-18,600
| -3% | -$380K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $10.3M | 0.49% |
85,830
-3,300
| -4% | -$395K |
|
47
3M
MMM
$84.1B
| $10.2M | 0.49% |
81,141
-4,186
| -5% | -$527K |
|
48
Boeing
BA
$163B
| $10M | 0.48% |
69,295
-3,000
| -4% | -$434K |
|
49
Equity Residential
EQR
$25.4B
| $9.74M | 0.47% |
119,358
-3,500
| -3% | -$286K |
|
50
Starbucks
SBUX
$93.1B
| $9.67M | 0.46% |
161,148
-7,700
| -5% | -$462K |
|