NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $7.74M | 0.31% |
225,876
-3,500
| -2% | -$120K |
|
77
Ford
F
$46.5B
| $7.67M | 0.31% |
518,605
+2,800
| +0.5% | +$41.4K |
|
78
Starbucks
SBUX
$93.1B
| $7.59M | 0.31% |
201,048
+4,000
| +2% | +$151K |
|
79
Colgate-Palmolive
CL
$67.3B
| $7.57M | 0.31% |
116,130
+1,200
| +1% | +$78.3K |
|
80
Costco
COST
$429B
| $7.34M | 0.3% |
58,565
+1,400
| +2% | +$175K |
|
81
Halliburton
HAL
$19B
| $7.28M | 0.3% |
112,771
+1,800
| +2% | +$116K |
|
82
EOG Resources
EOG
$64.5B
| $7.23M | 0.29% |
73,008
+1,600
| +2% | +$158K |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $7.08M | 0.29% |
39,752
+900
| +2% | +$160K |
|
84
Morgan Stanley
MS
$250B
| $7.08M | 0.29% |
204,795
+23,600
| +13% | +$816K |
|
85
Duke Energy
DUK
$94.8B
| $7.06M | 0.29% |
94,410
+2,100
| +2% | +$157K |
|
86
Lowe's Companies
LOW
$152B
| $7.05M | 0.29% |
133,177
-3,600
| -3% | -$191K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $7.04M | 0.29% |
99,640
-5,700
| -5% | -$403K |
|
88
Welltower
WELL
$113B
| $6.98M | 0.28% |
111,856
+1,100
| +1% | +$68.6K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.28% |
117,215
+1,000
| +0.9% | +$59.3K |
|
90
Accenture
ACN
$149B
| $6.87M | 0.28% |
84,500
+1,400
| +2% | +$114K |
|
91
Texas Instruments
TXN
$166B
| $6.87M | 0.28% |
144,104
+1,000
| +0.7% | +$47.7K |
|
92
Prologis
PLD
$107B
| $6.86M | 0.28% |
181,965
+1,500
| +0.8% | +$56.5K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $6.84M | 0.28% |
67,388
+1,600
| +2% | +$162K |
|
94
Vornado Realty Trust
VNO
$8.25B
| $6.65M | 0.27% |
90,965
+820
| +0.9% | +$60K |
|
95
Ventas
VTR
$31.7B
| $6.64M | 0.27% |
93,857
+701
| +0.8% | +$49.6K |
|
96
Healthpeak Properties
DOC
$12.6B
| $6.62M | 0.27% |
183,146
+1,647
| +0.9% | +$59.6K |
|
97
AvalonBay Communities
AVB
$27.8B
| $6.54M | 0.27% |
46,396
+600
| +1% | +$84.6K |
|
98
Lockheed Martin
LMT
$110B
| $6.52M | 0.26% |
35,643
+500
| +1% | +$91.4K |
|
99
Thermo Fisher Scientific
TMO
$181B
| $6.48M | 0.26% |
53,262
+1,400
| +3% | +$170K |
|
100
Boston Properties
BXP
$12.2B
| $6.45M | 0.26% |
55,735
+400
| +0.7% | +$46.3K |
|