NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.8B
| $8.97M | 0.44% |
145,105
-17,500
| -11% | -$1.08M |
|
52
Goldman Sachs
GS
$240B
| $8.94M | 0.43% |
42,839
-4,200
| -9% | -$877K |
|
53
Union Pacific
UNP
$129B
| $8.88M | 0.43% |
93,138
-10,100
| -10% | -$963K |
|
54
Public Storage
PSA
$50.5B
| $8.82M | 0.43% |
47,836
-1,500
| -3% | -$277K |
|
55
Eli Lilly
LLY
$684B
| $8.63M | 0.42% |
103,394
-10,400
| -9% | -$868K |
|
56
Starbucks
SBUX
$95B
| $8.5M | 0.41% |
158,548
-15,300
| -9% | -$820K |
|
57
Honeywell
HON
$135B
| $8.44M | 0.41% |
86,783
-8,601
| -9% | -$836K |
|
58
Equity Residential
EQR
$24.9B
| $8.42M | 0.41% |
119,958
-3,600
| -3% | -$253K |
|
59
US Bancorp
USB
$77.5B
| $8.17M | 0.4% |
188,261
-19,500
| -9% | -$846K |
|
60
ConocoPhillips
COP
$118B
| $7.99M | 0.39% |
130,156
-12,800
| -9% | -$786K |
|
61
Nike
NKE
$106B
| $7.99M | 0.39% |
147,948
-14,200
| -9% | -$767K |
|
62
Abbott
ABT
$233B
| $7.83M | 0.38% |
159,542
-15,300
| -9% | -$751K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 0.38% |
92,215
-9,000
| -9% | -$760K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $7.68M | 0.37% |
87,803
-9,600
| -10% | -$839K |
|
65
Welltower
WELL
$111B
| $7.5M | 0.36% |
114,256
-2,300
| -2% | -$151K |
|
66
American Express
AXP
$233B
| $7.2M | 0.35% |
92,613
-10,700
| -10% | -$832K |
|
67
Mondelez International
MDLZ
$81.3B
| $7.17M | 0.35% |
174,376
-20,700
| -11% | -$852K |
|
68
United Parcel Service
UPS
$72B
| $7.12M | 0.35% |
73,512
-7,400
| -9% | -$717K |
|
69
eBay
EBAY
$41.2B
| $7.02M | 0.34% |
276,680
-35,165
| -11% | -$892K |
|
70
AvalonBay Communities
AVB
$27.6B
| $6.95M | 0.34% |
43,496
-1,400
| -3% | -$224K |
|
71
Kinder Morgan
KMI
$61.1B
| $6.92M | 0.34% |
180,130
-17,200
| -9% | -$660K |
|
72
Lowe's Companies
LOW
$152B
| $6.89M | 0.33% |
102,877
-10,100
| -9% | -$676K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $6.83M | 0.33% |
76,840
-8,400
| -10% | -$747K |
|
74
Ventas
VTR
$30.9B
| $6.77M | 0.33% |
95,433
-613
| -0.6% | -$43.5K |
|
75
MetLife
MET
$52.7B
| $6.61M | 0.32% |
132,494
-15,483
| -10% | -$773K |
|