NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| $8.21M | 0.4% |
110,000
-10,805
| -9% | -$806K |
|
|
52
Equinix
EQIX
$77.2B
| $8.08M | 0.39% |
17,932
+10,100
| +129% | +$4.55M |
|
53
Abbott
ABT
$233B
| $7.94M | 0.38% |
161,352
-13,800
| -8% | -$679K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $7.88M | 0.38% |
31,229
-2,800
| -8% | -$707K |
|
55
Charter Communications
CHTR
$36B
| $7.84M | 0.38% |
20,000
-1,800
| -8% | -$705K |
|
56
US Bancorp
USB
$76.5B
| $7.77M | 0.38% |
147,261
-14,200
| -9% | -$749K |
|
57
Union Pacific
UNP
$127B
| $7.73M | 0.37% |
75,038
-7,500
| -9% | -$772K |
|
58
Goldman Sachs
GS
$236B
| $7.67M | 0.37% |
34,039
-3,500
| -9% | -$789K |
|
59
CVS Health
CVS
$95.1B
| $7.57M | 0.37% |
94,687
-9,300
| -9% | -$743K |
|
60
Texas Instruments
TXN
$166B
| $7.54M | 0.36% |
92,604
-8,700
| -9% | -$708K |
|
61
Eli Lilly
LLY
$677B
| $7.46M | 0.36% |
90,294
-8,100
| -8% | -$670K |
|
62
Accenture
ACN
$149B
| $7.42M | 0.36% |
57,600
-5,500
| -9% | -$709K |
|
63
Prologis
PLD
$107B
| $7.42M | 0.36% |
121,965
-4,900
| -4% | -$298K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $7.39M | 0.36% |
72,103
-6,400
| -8% | -$656K |
|
65
Qualcomm
QCOM
$175B
| $7.3M | 0.35% |
137,307
-12,400
| -8% | -$660K |
|
66
Nike
NKE
$108B
| $7.27M | 0.35% |
123,148
-11,200
| -8% | -$661K |
|
67
Netflix
NFLX
$505B
| $7.27M | 0.35% |
40,021
-3,600
| -8% | -$654K |
|
68
Starbucks
SBUX
$93.1B
| $7.27M | 0.35% |
134,648
-13,100
| -9% | -$707K |
|
69
Public Storage
PSA
$51.3B
| $7.2M | 0.35% |
35,036
-1,800
| -5% | -$370K |
|
70
United Parcel Service
UPS
$71.5B
| $7.06M | 0.34% |
64,012
-5,900
| -8% | -$651K |
|
71
Lockheed Martin
LMT
$110B
| $6.75M | 0.33% |
23,097
-2,200
| -9% | -$643K |
|
72
Adobe
ADBE
$148B
| $6.74M | 0.33% |
46,018
-4,200
| -8% | -$615K |
|
73
DuPont de Nemours
DD
$32.4B
| $6.71M | 0.32% |
51,791
-4,313
| -8% | -$559K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $6.63M | 0.32% |
80,581
-7,100
| -8% | -$584K |
|
75
Costco
COST
$429B
| $6.46M | 0.31% |
40,765
-3,700
| -8% | -$587K |
|