NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.43B
AUM Growth
+$59.5M
(+2.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
611
New
6
Increased
34
Reduced
115
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.36M |
| 2 |
Essex Property Trust
ESS
|
+$1.72M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.65M |
| 4 |
Under Armour
UAA
|
+$1.27M |
| 5 |
Navient
NAVI
|
+$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.64M |
| 2 |
Public Storage
PSA
|
+$2.81M |
| 3 |
Equity Residential
EQR
|
+$2.6M |
| 4 |
Prologis
PLD
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.34M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19B
| $7.88M | 0.32% |
110,971
| – | – |
|
77
Colgate-Palmolive
CL
$67.3B
| $7.84M | 0.32% |
114,930
| – | – |
|
78
eBay
EBAY
$41.5B
| $7.63M | 0.31% |
361,979
| – | – |
|
79
Starbucks
SBUX
$93.1B
| $7.62M | 0.31% |
197,048
| – | – |
|
80
Nike
NKE
$108B
| $7.58M | 0.31% |
195,348
| – | – |
|
|
81
Prologis
PLD
$107B
| $7.42M | 0.31% |
180,465
-57,200
| -24% | -$2.35M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 0.3% |
105,340
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $7.2M | 0.3% |
65,788
| – | – |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $7.09M | 0.29% |
269,098
| – | – |
|
85
Vornado Realty Trust
VNO
$8.25B
| $7.04M | 0.29% |
90,145
-29,251
| -24% | -$2.28M |
|
86
Welltower
WELL
$113B
| $6.94M | 0.29% |
110,756
-26,800
| -19% | -$1.68M |
|
87
Duke Energy
DUK
$94.8B
| $6.85M | 0.28% |
92,310
| – | – |
|
88
Healthpeak Properties
DOC
$12.6B
| $6.84M | 0.28% |
181,499
-57,206
| -24% | -$2.16M |
|
89
Texas Instruments
TXN
$166B
| $6.84M | 0.28% |
143,104
| – | – |
|
90
Ventas
VTR
$31.7B
| $6.82M | 0.28% |
93,156
-29,599
| -24% | -$2.17M |
|
91
Accenture
ACN
$149B
| $6.72M | 0.28% |
83,100
| – | – |
|
92
Costco
COST
$429B
| $6.58M | 0.27% |
57,165
| – | – |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $6.58M | 0.27% |
38,852
| – | – |
|
94
Lowe's Companies
LOW
$152B
| $6.56M | 0.27% |
136,777
| – | – |
|
95
Boston Properties
BXP
$12.2B
| $6.54M | 0.27% |
55,335
-17,500
| -24% | -$2.07M |
|
96
AvalonBay Communities
AVB
$27.8B
| $6.51M | 0.27% |
45,796
-14,900
| -25% | -$2.12M |
|
97
General Motors
GM
$55.7B
| $6.32M | 0.26% |
174,100
+3,600
| +2% | +$131K |
|
98
Phillips 66
PSX
$52.9B
| $6.31M | 0.26% |
78,428
| – | – |
|
99
Capital One
COF
$143B
| $6.23M | 0.26% |
75,417
| – | – |
|
100
PNC Financial Services
PNC
$79.5B
| $6.19M | 0.25% |
69,549
| – | – |
|