NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $9.12M | 0.42% |
132,246
+7,150
| +6% | +$493K |
|
52
CVS Health
CVS
$93.2B
| $9M | 0.42% |
113,987
+5,300
| +5% | +$418K |
|
53
US Bancorp
USB
$75.3B
| $8.83M | 0.41% |
171,961
+7,800
| +5% | +$401K |
|
54
Starbucks
SBUX
$95.9B
| $8.7M | 0.4% |
156,748
+8,500
| +6% | +$472K |
|
55
United Parcel Service
UPS
$72.2B
| $8.47M | 0.39% |
73,912
+4,100
| +6% | +$470K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $8.41M | 0.39% |
40,029
| – | – |
|
57
Public Storage
PSA
$50B
| $8.32M | 0.39% |
37,236
+600
| +2% | +$134K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $8.02M | 0.37% |
83,103
+3,500
| +4% | +$338K |
|
59
Booking.com
BKNG
$177B
| $7.84M | 0.36% |
5,348
+300
| +6% | +$440K |
|
60
Texas Instruments
TXN
$161B
| $7.82M | 0.36% |
107,204
+5,600
| +6% | +$409K |
|
61
Accenture
ACN
$147B
| $7.79M | 0.36% |
66,500
+3,400
| +5% | +$398K |
|
62
Eli Lilly
LLY
$686B
| $7.63M | 0.35% |
103,794
+5,500
| +6% | +$405K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $7.57M | 0.35% |
91,415
+4,000
| +5% | +$331K |
|
64
Costco
COST
$422B
| $7.5M | 0.35% |
46,865
+2,500
| +6% | +$400K |
|
65
Mondelez International
MDLZ
$81.1B
| $7.37M | 0.34% |
166,276
+9,200
| +6% | +$408K |
|
66
Nike
NKE
$107B
| $7.33M | 0.34% |
144,148
+9,400
| +7% | +$478K |
|
67
American International
AIG
$42.3B
| $7.1M | 0.33% |
108,705
+5,400
| +5% | +$353K |
|
68
DuPont de Nemours
DD
$32.3B
| $6.89M | 0.32% |
59,722
+3,420
| +6% | +$395K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $6.86M | 0.32% |
93,481
+5,100
| +6% | +$374K |
|
70
Prologis
PLD
$106B
| $6.81M | 0.32% |
129,065
+2,500
| +2% | +$132K |
|
71
Lockheed Martin
LMT
$111B
| $6.75M | 0.31% |
26,997
+500
| +2% | +$125K |
|
72
Charter Communications
CHTR
$35.7B
| $6.68M | 0.31% |
23,200
+1,300
| +6% | +$374K |
|
73
Lowe's Companies
LOW
$152B
| $6.65M | 0.31% |
93,477
+3,800
| +4% | +$270K |
|
74
Morgan Stanley
MS
$249B
| $6.65M | 0.31% |
157,295
+4,400
| +3% | +$186K |
|
75
ConocoPhillips
COP
$118B
| $6.64M | 0.31% |
132,356
+7,100
| +6% | +$356K |
|