NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $9.81M | 0.42% |
218,161
-24,200
| -10% | -$1.09M |
|
52
Biogen
BIIB
$21.2B
| $9.7M | 0.41% |
28,574
-3,100
| -10% | -$1.05M |
|
53
American International
AIG
$43.7B
| $9.68M | 0.41% |
172,805
-20,400
| -11% | -$1.14M |
|
54
Goldman Sachs
GS
$236B
| $9.62M | 0.41% |
49,639
-5,200
| -9% | -$1.01M |
|
55
United Parcel Service
UPS
$71.5B
| $9.47M | 0.4% |
85,212
-8,900
| -9% | -$989K |
|
56
Honeywell
HON
$134B
| $9.47M | 0.4% |
99,370
-10,279
| -9% | -$979K |
|
57
Public Storage
PSA
$51.3B
| $9.4M | 0.4% |
50,836
-1,900
| -4% | -$351K |
|
58
Equity Residential
EQR
$25.4B
| $9.13M | 0.39% |
127,058
-1,100
| -0.9% | -$79K |
|
59
HP
HPQ
$26.1B
| $9.07M | 0.38% |
497,560
-52,627
| -10% | -$959K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $8.84M | 0.37% |
103,503
-10,800
| -9% | -$923K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.76M | 0.37% |
228,106
-27,500
| -11% | -$1.06M |
|
|
62
Kinder Morgan
KMI
$61.3B
| $8.7M | 0.37% |
205,730
+116,500
| +131% | +$4.93M |
|
63
Medtronic
MDT
$121B
| $8.57M | 0.36% |
118,633
-12,400
| -9% | -$895K |
|
64
Welltower
WELL
$113B
| $8.34M | 0.35% |
110,256
-1,600
| -1% | -$121K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $8.23M | 0.35% |
31,988
-3,300
| -9% | -$849K |
|
66
Lowe's Companies
LOW
$152B
| $8.23M | 0.35% |
119,577
-13,600
| -10% | -$936K |
|
67
Eli Lilly
LLY
$677B
| $8.22M | 0.35% |
119,094
-12,400
| -9% | -$855K |
|
68
Abbott
ABT
$233B
| $8.2M | 0.35% |
182,042
-18,500
| -9% | -$833K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $8.19M | 0.35% |
116,652
-12,426
| -10% | -$873K |
|
70
Nike
NKE
$108B
| $8.19M | 0.35% |
170,348
-17,800
| -9% | -$856K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $8.12M | 0.34% |
106,615
-10,600
| -9% | -$808K |
|
72
eBay
EBAY
$41.5B
| $7.67M | 0.33% |
324,913
-37,066
| -10% | -$875K |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $7.64M | 0.32% |
35,952
-3,800
| -10% | -$808K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $7.64M | 0.32% |
90,240
-9,400
| -9% | -$796K |
|
75
Occidental Petroleum
OXY
$45B
| $7.61M | 0.32% |
94,574
-14,932
| -14% | -$1.2M |
|