NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $10.1M | 0.41% |
242,361
+3,500
| +1% | +$146K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $10.1M | 0.41% |
106,930
-800
| -0.7% | -$75.8K |
|
53
Occidental Petroleum
OXY
$45B
| $10.1M | 0.41% |
109,506
-521
| -0.5% | -$48K |
|
54
Goldman Sachs
GS
$236B
| $10.1M | 0.41% |
54,839
-300
| -0.5% | -$55.1K |
|
55
Honeywell
HON
$134B
| $9.73M | 0.4% |
109,649
+1,993
| +2% | +$177K |
|
56
Mastercard
MA
$525B
| $9.73M | 0.39% |
131,610
-3,800
| -3% | -$281K |
|
57
United Parcel Service
UPS
$71.5B
| $9.25M | 0.38% |
94,112
+600
| +0.6% | +$59K |
|
58
HP
HPQ
$26.1B
| $8.86M | 0.36% |
550,187
-3,303
| -0.6% | -$53.2K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $8.8M | 0.36% |
129,078
+1,580
| +1% | +$108K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.77M | 0.36% |
255,606
-1,000
| -0.4% | -$34.3K |
|
61
Public Storage
PSA
$51.3B
| $8.75M | 0.35% |
52,736
+500
| +1% | +$82.9K |
|
62
eBay
EBAY
$41.5B
| $8.63M | 0.35% |
361,979
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $8.6M | 0.35% |
114,303
-4,000
| -3% | -$301K |
|
64
Eli Lilly
LLY
$677B
| $8.53M | 0.35% |
131,494
+1,800
| +1% | +$117K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $8.51M | 0.35% |
35,288
+12,566
| +55% | +$3.03M |
|
66
Nike
NKE
$108B
| $8.39M | 0.34% |
188,148
-7,200
| -4% | -$321K |
|
67
Abbott
ABT
$233B
| $8.34M | 0.34% |
200,542
-1,700
| -0.8% | -$70.7K |
|
68
Caterpillar
CAT
$202B
| $8.25M | 0.33% |
83,302
+100
| +0.1% | +$9.9K |
|
69
Booking.com
BKNG
$177B
| $8.17M | 0.33% |
7,048
+100
| +1% | +$116K |
|
70
Medtronic
MDT
$121B
| $8.12M | 0.33% |
131,033
+500
| +0.4% | +$31K |
|
71
MetLife
MET
$53.7B
| $8.07M | 0.33% |
168,622
+1,459
| +0.9% | +$69.9K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $8M | 0.32% |
273,398
+4,300
| +2% | +$126K |
|
73
Equity Residential
EQR
$25.4B
| $7.89M | 0.32% |
128,158
+1,100
| +0.9% | +$67.7K |
|
74
DuPont de Nemours
DD
$32.4B
| $7.87M | 0.32% |
74,407
-4,214
| -5% | -$446K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $7.87M | 0.32% |
69,966
+1,200
| +2% | +$135K |
|