NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.43B
AUM Growth
+$59.5M
(+2.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
611
New
6
Increased
34
Reduced
115
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.36M |
| 2 |
Essex Property Trust
ESS
|
+$1.72M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.65M |
| 4 |
Under Armour
UAA
|
+$1.27M |
| 5 |
Navient
NAVI
|
+$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.64M |
| 2 |
Public Storage
PSA
|
+$2.81M |
| 3 |
Equity Residential
EQR
|
+$2.6M |
| 4 |
Prologis
PLD
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.34M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $10.3M | 0.43% |
238,861
| – | – |
|
52
Mastercard
MA
$525B
| $9.95M | 0.41% |
135,410
| – | – |
|
53
Biogen
BIIB
$21.2B
| $9.89M | 0.41% |
31,374
+500
| +2% | +$158K |
|
54
United Parcel Service
UPS
$71.5B
| $9.6M | 0.4% |
93,512
| – | – |
|
55
Honeywell
HON
$134B
| $9.54M | 0.39% |
107,656
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $9.25M | 0.38% |
107,730
| – | – |
|
57
Goldman Sachs
GS
$236B
| $9.23M | 0.38% |
55,139
| – | – |
|
58
Caterpillar
CAT
$202B
| $9.04M | 0.37% |
83,202
| – | – |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.02M | 0.37% |
256,606
| – | – |
|
|
60
Public Storage
PSA
$51.3B
| $8.95M | 0.37% |
52,236
-16,400
| -24% | -$2.81M |
|
61
Ford
F
$46.5B
| $8.89M | 0.37% |
515,805
| – | – |
|
62
Mondelez International
MDLZ
$80.2B
| $8.63M | 0.36% |
229,376
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $8.62M | 0.35% |
116,215
+2,300
| +2% | +$170K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $8.58M | 0.35% |
68,766
| – | – |
|
65
HP
HPQ
$26.1B
| $8.47M | 0.35% |
553,490
| – | – |
|
66
Booking.com
BKNG
$177B
| $8.36M | 0.34% |
6,948
+200
| +3% | +$241K |
|
67
EOG Resources
EOG
$64.5B
| $8.35M | 0.34% |
71,408
| – | – |
|
68
Medtronic
MDT
$121B
| $8.32M | 0.34% |
130,533
| – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $8.31M | 0.34% |
118,303
-5,087
| -4% | -$357K |
|
70
MetLife
MET
$53.7B
| $8.28M | 0.34% |
167,163
+2,692
| +2% | +$133K |
|
71
Abbott
ABT
$233B
| $8.27M | 0.34% |
202,242
| – | – |
|
72
DuPont de Nemours
DD
$32.4B
| $8.16M | 0.34% |
78,621
| – | – |
|
73
Eli Lilly
LLY
$677B
| $8.06M | 0.33% |
129,694
| – | – |
|
|
74
Equity Residential
EQR
$25.4B
| $8.01M | 0.33% |
127,058
-41,300
| -25% | -$2.6M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $7.92M | 0.33% |
127,498
| – | – |
|