NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$149B
| $9.09M | 0.34% |
59,400
+2,400
| +4% | +$367K |
|
52
Qualcomm
QCOM
$175B
| $9.09M | 0.34% |
142,007
+5,800
| +4% | +$371K |
|
53
Schlumberger
SLB
$53.1B
| $9M | 0.34% |
133,601
+4,400
| +3% | +$297K |
|
54
Gilead Sciences
GILD
$142B
| $8.99M | 0.34% |
125,476
+4,000
| +3% | +$287K |
|
55
Caterpillar
CAT
$202B
| $8.95M | 0.34% |
56,802
+2,000
| +4% | +$315K |
|
56
Goldman Sachs
GS
$236B
| $8.8M | 0.33% |
34,539
+1,300
| +4% | +$331K |
|
57
Adobe
ADBE
$148B
| $8.31M | 0.31% |
47,418
+1,400
| +3% | +$245K |
|
58
Booking.com
BKNG
$177B
| $8.25M | 0.31% |
4,748
+200
| +4% | +$348K |
|
59
US Bancorp
USB
$76.5B
| $8.19M | 0.31% |
152,761
+5,500
| +4% | +$295K |
|
60
PayPal
PYPL
$63.9B
| $8M | 0.3% |
108,648
+4,800
| +5% | +$353K |
|
61
Netflix
NFLX
$505B
| $7.97M | 0.3% |
41,521
+2,200
| +6% | +$422K |
|
62
Starbucks
SBUX
$93.1B
| $7.97M | 0.3% |
138,748
+4,100
| +3% | +$235K |
|
63
Nike
NKE
$108B
| $7.9M | 0.3% |
126,248
+4,800
| +4% | +$300K |
|
64
United Parcel Service
UPS
$71.5B
| $7.89M | 0.3% |
66,212
+2,200
| +3% | +$262K |
|
65
Eli Lilly
LLY
$677B
| $7.86M | 0.3% |
93,094
+2,800
| +3% | +$236K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $7.85M | 0.3% |
75,230
+2,600
| +4% | +$271K |
|
67
Costco
COST
$429B
| $7.85M | 0.3% |
42,165
+1,400
| +3% | +$261K |
|
68
Lockheed Martin
LMT
$110B
| $7.74M | 0.29% |
24,097
+1,000
| +4% | +$321K |
|
69
Lowe's Companies
LOW
$152B
| $7.55M | 0.29% |
81,177
+1,400
| +2% | +$130K |
|
70
Thermo Fisher Scientific
TMO
$181B
| $7.3M | 0.28% |
38,462
+2,100
| +6% | +$399K |
|
71
Morgan Stanley
MS
$250B
| $7.13M | 0.27% |
135,895
+6,400
| +5% | +$336K |
|
72
CVS Health
CVS
$95.1B
| $7.08M | 0.27% |
97,687
+3,000
| +3% | +$217K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 0.27% |
179,832
+7,600
| +4% | +$297K |
|
74
American Express
AXP
$226B
| $7M | 0.27% |
70,513
+2,800
| +4% | +$278K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $6.84M | 0.26% |
74,803
+2,700
| +4% | +$247K |
|