NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $16.2M | 0.79% |
266,439
-25,257
| -9% | -$1.54M |
|
27
Intel
INTC
$112B
| $15.5M | 0.75% |
437,770
-41,600
| -9% | -$1.48M |
|
28
PepsiCo
PEP
$197B
| $15.5M | 0.75% |
132,785
-11,900
| -8% | -$1.39M |
|
29
Walt Disney
DIS
$208B
| $14.9M | 0.72% |
135,220
-12,300
| -8% | -$1.35M |
|
30
Cisco
CSCO
$263B
| $14.6M | 0.71% |
464,824
-42,900
| -8% | -$1.35M |
|
31
Oracle
ORCL
$830B
| $13.9M | 0.67% |
279,190
-24,700
| -8% | -$1.23M |
|
32
Boeing
BA
$163B
| $12.7M | 0.61% |
52,195
-5,600
| -10% | -$1.36M |
|
33
Amgen
AMGN
$149B
| $11.9M | 0.58% |
68,445
-6,200
| -8% | -$1.08M |
|
34
McDonald's
MCD
$218B
| $11.8M | 0.57% |
75,769
-7,300
| -9% | -$1.13M |
|
35
Altria Group
MO
$112B
| $11.7M | 0.56% |
179,595
-17,000
| -9% | -$1.1M |
|
36
IBM
IBM
$236B
| $11.5M | 0.56% |
83,102
-7,949
| -9% | -$1.1M |
|
37
Simon Property Group
SPG
$59.6B
| $11.4M | 0.55% |
72,067
-4,700
| -6% | -$745K |
|
38
3M
MMM
$84.1B
| $11.2M | 0.54% |
66,431
-5,860
| -8% | -$986K |
|
39
Mastercard
MA
$525B
| $11.1M | 0.54% |
87,210
-8,300
| -9% | -$1.06M |
|
40
Walmart
WMT
$825B
| $11M | 0.53% |
411,879
-46,200
| -10% | -$1.23M |
|
41
Medtronic
MDT
$121B
| $10.7M | 0.52% |
127,287
-11,500
| -8% | -$966K |
|
42
AbbVie
ABBV
$386B
| $10.3M | 0.5% |
147,942
-13,700
| -8% | -$958K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $9.84M | 0.48% |
72,630
-6,200
| -8% | -$840K |
|
44
Honeywell
HON
$134B
| $9.64M | 0.47% |
73,907
-6,573
| -8% | -$858K |
|
45
Gilead Sciences
GILD
$142B
| $9.24M | 0.45% |
121,476
-11,000
| -8% | -$837K |
|
46
Booking.com
BKNG
$177B
| $9.23M | 0.45% |
4,548
-400
| -8% | -$811K |
|
47
Broadcom
AVGO
$1.7T
| $9.21M | 0.45% |
373,460
-33,000
| -8% | -$814K |
|
48
NVIDIA
NVDA
$4.33T
| $8.98M | 0.43% |
2,211,280
-176,000
| -7% | -$715K |
|
49
Schlumberger
SLB
$53.1B
| $8.86M | 0.43% |
129,201
-12,100
| -9% | -$830K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $8.71M | 0.42% |
153,104
-16,500
| -10% | -$939K |
|