NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+14.28%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$229M
(+11%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
920
New
14
Increased
24
Reduced
479
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.59M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.38M |
| 3 |
XPO
XPO
|
+$1.19M |
| 4 |
Fox Class A
FOXA
|
+$1.08M |
| 5 |
Brixmor Property Group
BRX
|
+$1.05M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.32M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Teleflex
TFX
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$208B
| $16.7M | 0.72% |
149,955
+23,335
| +18% | +$2.59M |
|
27
Comcast
CMCSA
$122B
| $15.1M | 0.65% |
378,566
-10,700
| -3% | -$428K |
|
28
Coca-Cola
KO
$288B
| $15M | 0.64% |
319,470
-6,400
| -2% | -$300K |
|
29
PepsiCo
PEP
$197B
| $14.4M | 0.62% |
117,685
-2,700
| -2% | -$331K |
|
30
Netflix
NFLX
$505B
| $13M | 0.56% |
36,321
-700
| -2% | -$250K |
|
31
Citigroup
C
$183B
| $12.7M | 0.54% |
203,626
-10,600
| -5% | -$660K |
|
32
McDonald's
MCD
$218B
| $12.2M | 0.52% |
64,269
-1,800
| -3% | -$342K |
|
33
Abbott
ABT
$233B
| $11.7M | 0.5% |
146,452
-2,900
| -2% | -$232K |
|
34
Walmart
WMT
$825B
| $11.6M | 0.5% |
356,079
-10,500
| -3% | -$341K |
|
35
Philip Morris
PM
$259B
| $11.5M | 0.49% |
129,661
-2,700
| -2% | -$239K |
|
36
Oracle
ORCL
$830B
| $11.4M | 0.49% |
212,490
-17,500
| -8% | -$940K |
|
37
Adobe
ADBE
$148B
| $10.9M | 0.47% |
40,718
-1,000
| -2% | -$266K |
|
38
IBM
IBM
$236B
| $10.7M | 0.46% |
79,231
-2,092
| -3% | -$282K |
|
39
Broadcom
AVGO
$1.7T
| $10.4M | 0.44% |
344,460
-23,000
| -6% | -$692K |
|
40
Union Pacific
UNP
$127B
| $10.3M | 0.44% |
61,438
-1,500
| -2% | -$251K |
|
41
PayPal
PYPL
$63.9B
| $10.2M | 0.44% |
98,248
-2,500
| -2% | -$260K |
|
42
Medtronic
MDT
$121B
| $10.2M | 0.44% |
111,987
-3,000
| -3% | -$273K |
|
43
DuPont de Nemours
DD
$32.4B
| $10.2M | 0.44% |
94,817
-2,528
| -3% | -$272K |
|
44
Salesforce
CRM
$231B
| $10.1M | 0.43% |
63,836
-600
| -0.9% | -$95K |
|
45
AbbVie
ABBV
$386B
| $10.1M | 0.43% |
125,442
-3,500
| -3% | -$282K |
|
46
Amgen
AMGN
$149B
| $10.1M | 0.43% |
53,145
-2,000
| -4% | -$380K |
|
47
3M
MMM
$84.1B
| $10.1M | 0.43% |
58,059
-1,674
| -3% | -$291K |
|
48
Honeywell
HON
$134B
| $9.81M | 0.42% |
61,736
-1,500
| -2% | -$238K |
|
49
Eli Lilly
LLY
$677B
| $9.42M | 0.4% |
72,608
-8,786
| -11% | -$1.14M |
|
50
Accenture
ACN
$149B
| $9.36M | 0.4% |
53,200
-1,300
| -2% | -$229K |
|