NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.3B
| $8.18M | 0.41% |
36,636
-2,500
| -6% | -$558K |
|
52
Starbucks
SBUX
$93.1B
| $8.03M | 0.4% |
148,248
-22,500
| -13% | -$1.22M |
|
53
RTX Corp
RTX
$209B
| $8M | 0.4% |
125,096
-19,068
| -13% | -$1.22M |
|
54
Boeing
BA
$163B
| $7.98M | 0.4% |
60,595
-9,100
| -13% | -$1.2M |
|
55
Eli Lilly
LLY
$677B
| $7.89M | 0.39% |
98,294
-14,900
| -13% | -$1.2M |
|
56
Accenture
ACN
$149B
| $7.71M | 0.38% |
63,100
-9,600
| -13% | -$1.17M |
|
57
United Parcel Service
UPS
$71.5B
| $7.64M | 0.38% |
69,812
-10,600
| -13% | -$1.16M |
|
58
Booking.com
BKNG
$177B
| $7.43M | 0.37% |
5,048
-700
| -12% | -$1.03M |
|
59
Texas Instruments
TXN
$166B
| $7.13M | 0.36% |
101,604
-15,400
| -13% | -$1.08M |
|
60
Nike
NKE
$108B
| $7.09M | 0.35% |
134,748
-20,400
| -13% | -$1.07M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.35% |
87,415
-13,300
| -13% | -$1.07M |
|
62
US Bancorp
USB
$76.5B
| $7.04M | 0.35% |
164,161
-25,000
| -13% | -$1.07M |
|
63
Biogen
BIIB
$21.2B
| $6.94M | 0.35% |
22,174
-3,400
| -13% | -$1.06M |
|
64
Mondelez International
MDLZ
$80.2B
| $6.9M | 0.34% |
157,076
-23,800
| -13% | -$1.04M |
|
65
Prologis
PLD
$107B
| $6.78M | 0.34% |
126,565
-9,300
| -7% | -$498K |
|
66
Costco
COST
$429B
| $6.77M | 0.34% |
44,365
-6,700
| -13% | -$1.02M |
|
67
Colgate-Palmolive
CL
$67.3B
| $6.7M | 0.33% |
90,330
-13,700
| -13% | -$1.02M |
|
68
Broadcom
AVGO
$1.7T
| $6.48M | 0.32% |
375,460
-57,000
| -13% | -$983K |
|
69
Lowe's Companies
LOW
$152B
| $6.48M | 0.32% |
89,677
-13,600
| -13% | -$982K |
|
70
Welltower
WELL
$113B
| $6.43M | 0.32% |
85,956
-6,100
| -7% | -$456K |
|
71
Lockheed Martin
LMT
$110B
| $6.35M | 0.32% |
26,497
-4,046
| -13% | -$970K |
|
72
Thermo Fisher Scientific
TMO
$181B
| $6.34M | 0.32% |
39,862
-6,000
| -13% | -$954K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $6.34M | 0.32% |
79,603
-12,000
| -13% | -$955K |
|
74
Goldman Sachs
GS
$236B
| $6.3M | 0.31% |
39,039
-6,000
| -13% | -$968K |
|
75
Abbott
ABT
$233B
| $6.29M | 0.31% |
148,642
-22,600
| -13% | -$956K |
|