NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $16.7M | 0.78% |
188,384
-13,200
| -7% | -$1.17M |
|
27
Walt Disney
DIS
$207B
| $16.7M | 0.78% |
147,520
-10,500
| -7% | -$1.19M |
|
28
Coca-Cola
KO
$286B
| $16.6M | 0.77% |
391,770
-23,400
| -6% | -$993K |
|
29
PepsiCo
PEP
$193B
| $16.2M | 0.75% |
144,685
-9,100
| -6% | -$1.02M |
|
30
UnitedHealth
UNH
$309B
| $15.8M | 0.73% |
96,470
-5,300
| -5% | -$869K |
|
31
IBM
IBM
$240B
| $15.2M | 0.7% |
91,051
-6,172
| -6% | -$1.03M |
|
32
Altria Group
MO
$109B
| $14M | 0.65% |
196,595
-12,200
| -6% | -$871K |
|
33
Oracle
ORCL
$868B
| $13.6M | 0.63% |
303,890
-17,800
| -6% | -$794K |
|
34
Simon Property Group
SPG
$59.4B
| $13.2M | 0.61% |
76,767
| – | – |
|
35
Amgen
AMGN
$147B
| $12.2M | 0.57% |
74,645
-5,300
| -7% | -$870K |
|
36
3M
MMM
$83.2B
| $11.6M | 0.54% |
72,291
-5,023
| -6% | -$804K |
|
37
Medtronic
MDT
$121B
| $11.2M | 0.52% |
138,787
-8,900
| -6% | -$717K |
|
38
Schlumberger
SLB
$52.6B
| $11M | 0.51% |
141,301
-7,300
| -5% | -$570K |
|
39
Walmart
WMT
$826B
| $11M | 0.51% |
458,079
-27,900
| -6% | -$670K |
|
40
McDonald's
MCD
$217B
| $10.8M | 0.5% |
83,069
-8,100
| -9% | -$1.05M |
|
41
Mastercard
MA
$530B
| $10.7M | 0.5% |
95,510
-7,000
| -7% | -$787K |
|
42
AbbVie
ABBV
$382B
| $10.5M | 0.49% |
161,642
-12,400
| -7% | -$808K |
|
43
Boeing
BA
$162B
| $10.2M | 0.47% |
57,795
-4,200
| -7% | -$743K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $9.81M | 0.46% |
78,830
-4,000
| -5% | -$498K |
|
45
Honeywell
HON
$134B
| $9.63M | 0.45% |
80,480
-4,382
| -5% | -$524K |
|
46
Bristol-Myers Squibb
BMY
$94.1B
| $9.22M | 0.43% |
169,604
-9,000
| -5% | -$489K |
|
47
Gilead Sciences
GILD
$138B
| $9M | 0.42% |
132,476
-8,600
| -6% | -$584K |
|
48
Broadcom
AVGO
$1.7T
| $8.9M | 0.41% |
406,460
-16,000
| -4% | -$350K |
|
49
Booking.com
BKNG
$178B
| $8.81M | 0.41% |
4,948
-400
| -7% | -$712K |
|
50
Union Pacific
UNP
$128B
| $8.74M | 0.41% |
82,538
-6,500
| -7% | -$688K |
|