NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $15.9M | 0.79% |
146,185
-22,100
| -13% | -$2.4M |
|
27
Simon Property Group
SPG
$59.6B
| $15.6M | 0.78% |
75,167
-5,600
| -7% | -$1.16M |
|
28
Philip Morris
PM
$259B
| $15.3M | 0.76% |
156,961
-23,800
| -13% | -$2.31M |
|
29
IBM
IBM
$236B
| $14.2M | 0.71% |
93,457
-14,226
| -13% | -$2.16M |
|
30
Citigroup
C
$183B
| $14M | 0.7% |
296,926
-45,100
| -13% | -$2.13M |
|
31
Walt Disney
DIS
$208B
| $14M | 0.7% |
151,020
-22,900
| -13% | -$2.13M |
|
32
UnitedHealth
UNH
$319B
| $13.5M | 0.67% |
96,170
-14,600
| -13% | -$2.04M |
|
33
Amgen
AMGN
$149B
| $12.7M | 0.63% |
76,045
-11,500
| -13% | -$1.92M |
|
34
Altria Group
MO
$112B
| $12.5M | 0.62% |
197,995
-30,000
| -13% | -$1.9M |
|
35
Oracle
ORCL
$830B
| $12.4M | 0.62% |
314,890
-47,800
| -13% | -$1.88M |
|
36
Medtronic
MDT
$121B
| $12.3M | 0.61% |
142,287
-21,600
| -13% | -$1.87M |
|
37
Walmart
WMT
$825B
| $11.1M | 0.56% |
463,479
-70,500
| -13% | -$1.69M |
|
38
Schlumberger
SLB
$53.1B
| $11.1M | 0.55% |
140,601
-21,300
| -13% | -$1.68M |
|
39
3M
MMM
$84.1B
| $10.8M | 0.54% |
73,367
-11,123
| -13% | -$1.64M |
|
40
Gilead Sciences
GILD
$142B
| $10.7M | 0.53% |
134,776
-20,400
| -13% | -$1.61M |
|
41
AbbVie
ABBV
$386B
| $10.3M | 0.51% |
163,642
-24,800
| -13% | -$1.56M |
|
42
McDonald's
MCD
$218B
| $10.3M | 0.51% |
88,869
-13,400
| -13% | -$1.55M |
|
43
Qualcomm
QCOM
$175B
| $10.2M | 0.51% |
148,607
-22,600
| -13% | -$1.55M |
|
44
Mastercard
MA
$525B
| $10M | 0.5% |
98,210
-14,900
| -13% | -$1.52M |
|
45
CVS Health
CVS
$95.1B
| $9.67M | 0.48% |
108,687
-16,500
| -13% | -$1.47M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $9.22M | 0.46% |
40,029
-6,100
| -13% | -$1.4M |
|
47
Bristol-Myers Squibb
BMY
$94B
| $9.11M | 0.45% |
168,904
-25,600
| -13% | -$1.38M |
|
48
Honeywell
HON
$134B
| $8.99M | 0.45% |
80,909
-12,272
| -13% | -$1.36M |
|
49
Union Pacific
UNP
$127B
| $8.3M | 0.41% |
85,138
-12,900
| -13% | -$1.26M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $8.19M | 0.41% |
78,330
-11,900
| -13% | -$1.24M |
|