NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$95.3B
| $8.63M | 0.4% |
147,748
-9,000
| -6% | -$526K |
|
52
Goldman Sachs
GS
$238B
| $8.62M | 0.4% |
37,539
-2,800
| -7% | -$643K |
|
53
Qualcomm
QCOM
$177B
| $8.58M | 0.4% |
149,707
-7,800
| -5% | -$447K |
|
54
RTX Corp
RTX
$213B
| $8.53M | 0.4% |
120,805
-11,441
| -9% | -$808K |
|
55
US Bancorp
USB
$75.4B
| $8.32M | 0.39% |
161,461
-10,500
| -6% | -$541K |
|
56
Eli Lilly
LLY
$689B
| $8.28M | 0.38% |
98,394
-5,400
| -5% | -$454K |
|
57
CVS Health
CVS
$93.1B
| $8.16M | 0.38% |
103,987
-10,000
| -9% | -$785K |
|
58
Texas Instruments
TXN
$162B
| $8.16M | 0.38% |
101,304
-5,900
| -6% | -$475K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $8.13M | 0.38% |
34,029
-6,000
| -15% | -$1.43M |
|
60
Public Storage
PSA
$49.7B
| $8.06M | 0.37% |
36,836
-400
| -1% | -$87.6K |
|
61
Abbott
ABT
$231B
| $7.78M | 0.36% |
175,152
+18,010
| +11% | +$800K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $7.67M | 0.36% |
78,503
-4,600
| -6% | -$449K |
|
63
Accenture
ACN
$148B
| $7.56M | 0.35% |
63,100
-3,400
| -5% | -$408K |
|
64
United Parcel Service
UPS
$72.2B
| $7.5M | 0.35% |
69,912
-4,000
| -5% | -$429K |
|
65
Nike
NKE
$107B
| $7.49M | 0.35% |
134,348
-9,800
| -7% | -$546K |
|
66
Costco
COST
$423B
| $7.46M | 0.35% |
44,465
-2,400
| -5% | -$402K |
|
67
Lowe's Companies
LOW
$152B
| $7.22M | 0.34% |
87,777
-5,700
| -6% | -$469K |
|
68
DuPont de Nemours
DD
$32.2B
| $7.19M | 0.33% |
56,104
-3,618
| -6% | -$464K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 0.33% |
86,415
-5,000
| -5% | -$415K |
|
70
Charter Communications
CHTR
$35.6B
| $7.14M | 0.33% |
21,800
-1,400
| -6% | -$458K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $7.04M | 0.33% |
87,681
-5,800
| -6% | -$466K |
|
72
Lockheed Martin
LMT
$111B
| $6.77M | 0.31% |
25,297
-1,700
| -6% | -$455K |
|
73
Mondelez International
MDLZ
$81.1B
| $6.67M | 0.31% |
154,776
-11,500
| -7% | -$495K |
|
74
Prologis
PLD
$105B
| $6.58M | 0.31% |
126,865
-2,200
| -2% | -$114K |
|
75
Colgate-Palmolive
CL
$66.2B
| $6.55M | 0.3% |
89,530
-5,800
| -6% | -$425K |
|