NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$525B
| $9.83M | 0.43% |
113,810
-5,400
| -5% | -$467K |
|
52
Public Storage
PSA
$51.3B
| $9.73M | 0.43% |
49,336
-1,500
| -3% | -$296K |
|
53
Equity Residential
EQR
$25.4B
| $9.62M | 0.42% |
123,558
-3,500
| -3% | -$273K |
|
54
Honeywell
HON
$134B
| $9.49M | 0.42% |
95,384
-3,986
| -4% | -$396K |
|
55
US Bancorp
USB
$76.5B
| $9.07M | 0.4% |
207,761
-10,400
| -5% | -$454K |
|
56
Welltower
WELL
$113B
| $9.02M | 0.4% |
116,556
+6,300
| +6% | +$487K |
|
57
American International
AIG
$43.7B
| $8.91M | 0.39% |
162,605
-10,200
| -6% | -$559K |
|
58
ConocoPhillips
COP
$115B
| $8.9M | 0.39% |
142,956
-5,900
| -4% | -$367K |
|
59
Goldman Sachs
GS
$236B
| $8.84M | 0.39% |
47,039
-2,600
| -5% | -$489K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $8.57M | 0.38% |
101,215
-5,400
| -5% | -$457K |
|
61
Lowe's Companies
LOW
$152B
| $8.4M | 0.37% |
112,977
-6,600
| -6% | -$491K |
|
62
Kinder Morgan
KMI
$61.3B
| $8.3M | 0.36% |
197,330
-8,400
| -4% | -$353K |
|
63
Eli Lilly
LLY
$677B
| $8.27M | 0.36% |
113,794
-5,300
| -4% | -$385K |
|
64
Starbucks
SBUX
$93.1B
| $8.23M | 0.36% |
173,848
-8,000
| -4% | -$379K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $8.23M | 0.36% |
97,403
-6,100
| -6% | -$515K |
|
66
Nike
NKE
$108B
| $8.13M | 0.36% |
162,148
-8,200
| -5% | -$411K |
|
67
Abbott
ABT
$233B
| $8.1M | 0.36% |
174,842
-7,200
| -4% | -$334K |
|
68
American Express
AXP
$226B
| $8.07M | 0.35% |
103,313
-5,700
| -5% | -$445K |
|
69
Ventas
VTR
$31.7B
| $8.01M | 0.35% |
96,046
+5,342
| +6% | +$445K |
|
70
United Parcel Service
UPS
$71.5B
| $7.84M | 0.34% |
80,912
-4,300
| -5% | -$417K |
|
71
AvalonBay Communities
AVB
$27.8B
| $7.82M | 0.34% |
44,896
-1,200
| -3% | -$209K |
|
72
Costco
COST
$429B
| $7.71M | 0.34% |
50,865
-2,200
| -4% | -$333K |
|
73
eBay
EBAY
$41.5B
| $7.57M | 0.33% |
311,845
-13,068
| -4% | -$317K |
|
74
Prologis
PLD
$107B
| $7.52M | 0.33% |
172,665
-2,700
| -2% | -$118K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $7.52M | 0.33% |
110,756
-5,896
| -5% | -$400K |
|