NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $8.85M | 0.42% |
69,695
+400
| +0.6% | +$50.8K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $8.7M | 0.42% |
86,930
+1,100
| +1% | +$110K |
|
53
RTX Corp
RTX
$209B
| $8.62M | 0.41% |
136,854
-6,038
| -4% | -$380K |
|
54
Qualcomm
QCOM
$175B
| $8.51M | 0.41% |
166,407
+8,900
| +6% | +$455K |
|
55
United Parcel Service
UPS
$71.5B
| $8.12M | 0.39% |
77,012
+1,200
| +2% | +$127K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $8.12M | 0.39% |
96,415
+1,600
| +2% | +$135K |
|
57
Accenture
ACN
$149B
| $7.99M | 0.38% |
69,200
+1,500
| +2% | +$173K |
|
58
Eli Lilly
LLY
$677B
| $7.78M | 0.37% |
107,994
+2,100
| +2% | +$151K |
|
59
Lowe's Companies
LOW
$152B
| $7.67M | 0.37% |
101,277
+800
| +0.8% | +$60.6K |
|
60
Costco
COST
$429B
| $7.64M | 0.37% |
48,465
+800
| +2% | +$126K |
|
61
Union Pacific
UNP
$127B
| $7.52M | 0.36% |
94,538
+400
| +0.4% | +$31.8K |
|
62
American International
AIG
$43.7B
| $7.4M | 0.35% |
136,905
+6,300
| +5% | +$341K |
|
63
US Bancorp
USB
$76.5B
| $7.39M | 0.35% |
181,961
+2,300
| +1% | +$93.4K |
|
64
Booking.com
BKNG
$177B
| $7.15M | 0.34% |
5,548
| – | – |
|
65
Mondelez International
MDLZ
$80.2B
| $7.06M | 0.34% |
175,876
+1,000
| +0.6% | +$40.1K |
|
66
Colgate-Palmolive
CL
$67.3B
| $7.02M | 0.34% |
99,330
+3,600
| +4% | +$254K |
|
67
Equity Residential
EQR
$25.4B
| $6.92M | 0.33% |
92,258
-27,100
| -23% | -$2.03M |
|
68
Abbott
ABT
$233B
| $6.91M | 0.33% |
165,142
+3,400
| +2% | +$142K |
|
69
Goldman Sachs
GS
$236B
| $6.9M | 0.33% |
43,939
+200
| +0.5% | +$31.4K |
|
|
70
Broadcom
AVGO
$1.7T
| $6.65M | 0.32% |
430,460
+148,460
| +53% | +$2.29M |
|
71
AvalonBay Communities
AVB
$27.8B
| $6.58M | 0.32% |
34,596
-9,900
| -22% | -$1.88M |
|
72
Lockheed Martin
LMT
$110B
| $6.48M | 0.31% |
29,243
+300
| +1% | +$66.4K |
|
73
Texas Instruments
TXN
$166B
| $6.45M | 0.31% |
112,304
+900
| +0.8% | +$51.7K |
|
74
Biogen
BIIB
$21.2B
| $6.42M | 0.31% |
24,674
+500
| +2% | +$130K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $6.42M | 0.31% |
88,503
| – | – |
|