NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $14.7M | 0.7% |
77,710
-4,000
| -5% | -$755K |
|
27
Walt Disney
DIS
$208B
| $13.9M | 0.66% |
126,620
-5,900
| -4% | -$647K |
|
28
PepsiCo
PEP
$197B
| $13.3M | 0.63% |
120,385
-6,000
| -5% | -$663K |
|
29
Comcast
CMCSA
$122B
| $13.3M | 0.63% |
389,266
-20,100
| -5% | -$684K |
|
30
AbbVie
ABBV
$386B
| $11.9M | 0.57% |
128,942
-6,200
| -5% | -$572K |
|
31
McDonald's
MCD
$218B
| $11.7M | 0.56% |
66,069
-3,900
| -6% | -$693K |
|
32
Walmart
WMT
$825B
| $11.4M | 0.54% |
366,579
-20,400
| -5% | -$633K |
|
33
Citigroup
C
$183B
| $11.2M | 0.53% |
214,226
-13,100
| -6% | -$682K |
|
34
Abbott
ABT
$233B
| $10.8M | 0.51% |
149,352
-7,000
| -4% | -$506K |
|
35
Amgen
AMGN
$149B
| $10.7M | 0.51% |
55,145
-4,200
| -7% | -$818K |
|
36
DuPont de Nemours
DD
$32.4B
| $10.5M | 0.5% |
97,345
-5,204
| -5% | -$561K |
|
37
Medtronic
MDT
$121B
| $10.5M | 0.5% |
114,987
-5,700
| -5% | -$518K |
|
38
Oracle
ORCL
$830B
| $10.4M | 0.49% |
229,990
-23,100
| -9% | -$1.04M |
|
39
Netflix
NFLX
$505B
| $9.91M | 0.47% |
37,021
-1,700
| -4% | -$455K |
|
40
3M
MMM
$84.1B
| $9.52M | 0.45% |
59,733
-3,588
| -6% | -$572K |
|
41
Adobe
ADBE
$148B
| $9.44M | 0.45% |
41,718
-2,200
| -5% | -$498K |
|
42
Eli Lilly
LLY
$677B
| $9.42M | 0.45% |
81,394
-3,800
| -4% | -$440K |
|
43
Broadcom
AVGO
$1.7T
| $9.34M | 0.44% |
367,460
-19,000
| -5% | -$483K |
|
44
IBM
IBM
$236B
| $8.84M | 0.42% |
81,323
-4,184
| -5% | -$455K |
|
45
Philip Morris
PM
$259B
| $8.84M | 0.42% |
132,361
-6,200
| -4% | -$414K |
|
46
Salesforce
CRM
$231B
| $8.83M | 0.42% |
64,436
-3,300
| -5% | -$452K |
|
47
Union Pacific
UNP
$127B
| $8.7M | 0.41% |
62,938
-6,200
| -9% | -$857K |
|
48
PayPal
PYPL
$63.9B
| $8.47M | 0.4% |
100,748
-5,300
| -5% | -$446K |
|
49
Honeywell
HON
$134B
| $8.36M | 0.4% |
63,236
-6,289
| -9% | -$831K |
|
50
Nike
NKE
$108B
| $8.09M | 0.39% |
109,048
-5,300
| -5% | -$393K |
|