NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
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
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$59.6B
| $16.4M | 0.79% |
78,967
-22,500
| -22% | -$4.67M |
|
27
Merck
MRK
$207B
| $16.4M | 0.78% |
324,079
+3,668
| +1% | +$185K |
|
28
Cisco
CSCO
$263B
| $16M | 0.77% |
561,924
+9,900
| +2% | +$282K |
|
29
Bank of America
BAC
$375B
| $15.6M | 0.75% |
1,152,654
+16,300
| +1% | +$220K |
|
30
IBM
IBM
$236B
| $15M | 0.72% |
103,289
+941
| +0.9% | +$136K |
|
31
Gilead Sciences
GILD
$142B
| $14.7M | 0.7% |
159,576
+300
| +0.2% | +$27.6K |
|
32
Oracle
ORCL
$830B
| $14.5M | 0.69% |
354,390
+1,400
| +0.4% | +$57.3K |
|
33
Citigroup
C
$183B
| $13.8M | 0.66% |
329,726
+3,000
| +0.9% | +$125K |
|
34
Altria Group
MO
$112B
| $13.6M | 0.65% |
216,995
+4,200
| +2% | +$263K |
|
35
UnitedHealth
UNH
$319B
| $13.6M | 0.65% |
105,470
+2,000
| +2% | +$258K |
|
36
McDonald's
MCD
$218B
| $12.8M | 0.61% |
101,669
-600
| -0.6% | -$75.4K |
|
37
CVS Health
CVS
$95.1B
| $12.7M | 0.61% |
122,587
+1,600
| +1% | +$166K |
|
38
Amgen
AMGN
$149B
| $12.5M | 0.6% |
83,545
+1,200
| +1% | +$180K |
|
39
Walmart
WMT
$825B
| $11.9M | 0.57% |
521,079
+7,200
| +1% | +$164K |
|
40
Bristol-Myers Squibb
BMY
$94B
| $11.8M | 0.56% |
184,704
+3,700
| +2% | +$236K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $11.7M | 0.56% |
43,629
+900
| +2% | +$241K |
|
42
Medtronic
MDT
$121B
| $11.7M | 0.56% |
155,687
+2,200
| +1% | +$165K |
|
43
3M
MMM
$84.1B
| $11.4M | 0.54% |
81,500
+359
| +0.4% | +$50K |
|
|
44
Public Storage
PSA
$51.3B
| $10.5M | 0.5% |
38,236
-11,500
| -23% | -$3.17M |
|
45
Mastercard
MA
$525B
| $10.4M | 0.5% |
109,610
+1,300
| +1% | +$123K |
|
46
AbbVie
ABBV
$386B
| $10.3M | 0.49% |
180,942
+1,300
| +0.7% | +$74.3K |
|
47
Schlumberger
SLB
$53.1B
| $10.3M | 0.49% |
139,580
+2,200
| +2% | +$162K |
|
48
Starbucks
SBUX
$93.1B
| $9.81M | 0.47% |
164,348
+3,200
| +2% | +$191K |
|
49
Honeywell
HON
$134B
| $9.56M | 0.46% |
89,510
+525
| +0.6% | +$56.1K |
|
50
Nike
NKE
$108B
| $9.18M | 0.44% |
149,348
+2,200
| +1% | +$135K |
|