NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$64.4M |
| 2 |
Apple
AAPL
|
$59.2M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
GE Aerospace
GE
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $7.9M | 0.32% | +334,598 | New | +$7.9M |
|
77
Starbucks
SBUX
$100B
| $7.8M | 0.32% | +119,124 | New | +$7.8M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $7.8M | 0.32% | +148,581 | New | +$7.8M |
|
79
Eli Lilly
LLY
$657B
| $7.8M | 0.32% | +158,694 | New | +$7.8M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $7.78M | 0.32% | +66,565 | New | +$7.78M |
|
81
HP
HPQ
$26.7B
| $7.7M | 0.32% | +310,558 | New | +$7.7M |
|
82
Vornado Realty Trust
VNO
$7.3B
| $7.69M | 0.31% | +92,851 | New | +$7.69M |
|
83
Costco
COST
$418B
| $7.66M | 0.31% | +69,265 | New | +$7.66M |
|
84
Duke Energy
DUK
$95.3B
| $7.56M | 0.31% | +112,010 | New | +$7.56M |
|
85
Accenture
ACN
$162B
| $7.38M | 0.3% | +102,500 | New | +$7.38M |
|
86
Nike
NKE
$114B
| $7.35M | 0.3% | +115,374 | New | +$7.35M |
|
87
Lowe's Companies
LOW
$145B
| $7.22M | 0.3% | +176,477 | New | +$7.22M |
|
88
Target
TGT
$43.6B
| $7.13M | 0.29% | +103,516 | New | +$7.13M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $6.84M | 0.28% | +79,588 | New | +$6.84M |
|
90
Booking.com
BKNG
$181B
| $6.82M | 0.28% | +8,248 | New | +$6.82M |
|
91
Host Hotels & Resorts
HST
$11.8B
| $6.39M | 0.26% | +378,478 | New | +$6.39M |
|
92
Emerson Electric
EMR
$74.3B
| $6.26M | 0.26% | +114,800 | New | +$6.26M |
|
93
Halliburton
HAL
$19.4B
| $6.18M | 0.25% | +148,171 | New | +$6.18M |
|
94
DuPont de Nemours
DD
$32.2B
| $6.16M | 0.25% | +191,516 | New | +$6.16M |
|
95
PNC Financial Services
PNC
$81.7B
| $6.13M | 0.25% | +84,049 | New | +$6.13M |
|
96
Texas Instruments
TXN
$184B
| $6.13M | 0.25% | +175,704 | New | +$6.13M |
|
97
Southern Company
SO
$102B
| $6.1M | 0.25% | +138,137 | New | +$6.1M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 0.25% | +136,715 | New | +$6.04M |
|
99
Baxter International
BAX
$12.7B
| $6.02M | 0.25% | +86,852 | New | +$6.02M |
|
100
Kimberly-Clark
KMB
$42.8B
| $5.98M | 0.24% | +61,593 | New | +$5.98M |
|