NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$308B
| $16.3M | 0.75% |
101,770
+5,600
| +6% | +$896K |
|
27
Cisco
CSCO
$265B
| $16.2M | 0.75% |
537,624
+28,700
| +6% | +$867K |
|
28
PepsiCo
PEP
$192B
| $16.1M | 0.75% |
153,785
+7,600
| +5% | +$795K |
|
29
Visa
V
$660B
| $15.7M | 0.73% |
201,584
+8,900
| +5% | +$694K |
|
30
IBM
IBM
$240B
| $15.4M | 0.71% |
97,223
+3,766
| +4% | +$598K |
|
31
Philip Morris
PM
$254B
| $15.2M | 0.7% |
165,761
+8,800
| +6% | +$805K |
|
32
Altria Group
MO
$109B
| $14.1M | 0.65% |
208,795
+10,800
| +5% | +$730K |
|
33
Simon Property Group
SPG
$59.3B
| $13.6M | 0.63% |
76,767
+1,600
| +2% | +$284K |
|
34
Schlumberger
SLB
$52.6B
| $12.5M | 0.58% |
148,601
+8,000
| +6% | +$672K |
|
35
Oracle
ORCL
$871B
| $12.4M | 0.57% |
321,690
+6,800
| +2% | +$261K |
|
36
Amgen
AMGN
$147B
| $11.7M | 0.54% |
79,945
+3,900
| +5% | +$570K |
|
37
3M
MMM
$83.4B
| $11.5M | 0.53% |
77,314
+3,947
| +5% | +$589K |
|
38
Walmart
WMT
$825B
| $11.2M | 0.52% |
485,979
+22,500
| +5% | +$518K |
|
39
McDonald's
MCD
$216B
| $11.1M | 0.51% |
91,169
+2,300
| +3% | +$280K |
|
40
AbbVie
ABBV
$382B
| $10.9M | 0.5% |
174,042
+10,400
| +6% | +$651K |
|
41
Mastercard
MA
$530B
| $10.6M | 0.49% |
102,510
+4,300
| +4% | +$444K |
|
42
Medtronic
MDT
$121B
| $10.5M | 0.49% |
147,687
+5,400
| +4% | +$385K |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $10.4M | 0.48% |
178,604
+9,700
| +6% | +$567K |
|
44
Qualcomm
QCOM
$177B
| $10.3M | 0.48% |
157,507
+8,900
| +6% | +$580K |
|
45
Gilead Sciences
GILD
$138B
| $10.1M | 0.47% |
141,076
+6,300
| +5% | +$451K |
|
46
Goldman Sachs
GS
$238B
| $9.66M | 0.45% |
40,339
+1,300
| +3% | +$311K |
|
47
Boeing
BA
$163B
| $9.65M | 0.45% |
61,995
+1,400
| +2% | +$218K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $9.59M | 0.44% |
82,830
+4,500
| +6% | +$521K |
|
49
Honeywell
HON
$134B
| $9.42M | 0.44% |
84,862
+3,953
| +5% | +$439K |
|
50
Union Pacific
UNP
$128B
| $9.23M | 0.43% |
89,038
+3,900
| +5% | +$404K |
|