NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$95.9B
| $9.6M | 0.47% |
168,848
+10,300
| +6% | +$585K |
|
52
Boeing
BA
$163B
| $9.47M | 0.46% |
72,295
+3,000
| +4% | +$393K |
|
53
Equity Residential
EQR
$24.9B
| $9.23M | 0.45% |
122,858
+2,900
| +2% | +$218K |
|
54
Eli Lilly
LLY
$686B
| $9.21M | 0.45% |
109,994
+6,600
| +6% | +$552K |
|
55
Union Pacific
UNP
$128B
| $8.72M | 0.43% |
98,638
+5,500
| +6% | +$486K |
|
56
American International
AIG
$42.7B
| $8.52M | 0.42% |
150,005
+4,900
| +3% | +$278K |
|
57
Honeywell
HON
$134B
| $8.34M | 0.41% |
92,342
+5,559
| +6% | +$502K |
|
58
RTX Corp
RTX
$212B
| $8.28M | 0.41% |
147,818
+9,057
| +7% | +$507K |
|
59
US Bancorp
USB
$76.7B
| $8.18M | 0.4% |
199,461
+11,200
| +6% | +$459K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $8.17M | 0.4% |
98,315
+6,100
| +7% | +$507K |
|
61
Welltower
WELL
$113B
| $7.93M | 0.39% |
117,156
+2,900
| +3% | +$196K |
|
62
Goldman Sachs
GS
$238B
| $7.86M | 0.39% |
45,239
+2,400
| +6% | +$417K |
|
63
AvalonBay Communities
AVB
$27.4B
| $7.81M | 0.38% |
44,696
+1,200
| +3% | +$210K |
|
64
Biogen
BIIB
$21.1B
| $7.73M | 0.38% |
26,474
+1,700
| +7% | +$496K |
|
65
United Parcel Service
UPS
$72.2B
| $7.71M | 0.38% |
78,112
+4,600
| +6% | +$454K |
|
66
Mondelez International
MDLZ
$81.1B
| $7.67M | 0.38% |
183,076
+8,700
| +5% | +$364K |
|
67
Lowe's Companies
LOW
$153B
| $7.33M | 0.36% |
106,377
+3,500
| +3% | +$241K |
|
68
American Express
AXP
$228B
| $7.3M | 0.36% |
98,413
+5,800
| +6% | +$430K |
|
69
Costco
COST
$426B
| $7.17M | 0.35% |
49,565
+3,100
| +7% | +$448K |
|
70
Booking.com
BKNG
$180B
| $7.11M | 0.35% |
5,748
+300
| +6% | +$371K |
|
71
Accenture
ACN
$147B
| $6.93M | 0.34% |
70,500
+4,100
| +6% | +$403K |
|
72
Prologis
PLD
$106B
| $6.78M | 0.33% |
174,365
+5,600
| +3% | +$218K |
|
73
Abbott
ABT
$229B
| $6.74M | 0.33% |
167,542
+8,000
| +5% | +$322K |
|
74
ConocoPhillips
COP
$118B
| $6.66M | 0.33% |
138,756
+8,600
| +7% | +$412K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $6.62M | 0.32% |
81,740
+4,900
| +6% | +$397K |
|