NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vornado Realty Trust
VNO
$8.25B
| $7.57M | 0.32% |
87,958
-3,007
| -3% | -$259K |
|
77
Prologis
PLD
$107B
| $7.55M | 0.32% |
175,365
-6,600
| -4% | -$284K |
|
78
AvalonBay Communities
AVB
$27.8B
| $7.53M | 0.32% |
46,096
-300
| -0.6% | -$49K |
|
79
Costco
COST
$429B
| $7.52M | 0.32% |
53,065
-5,500
| -9% | -$780K |
|
80
Starbucks
SBUX
$93.1B
| $7.46M | 0.32% |
181,848
-19,200
| -10% | -$788K |
|
81
Ventas
VTR
$31.7B
| $7.43M | 0.31% |
90,704
-3,153
| -3% | -$258K |
|
82
Mondelez International
MDLZ
$80.2B
| $7.42M | 0.31% |
204,176
-21,700
| -10% | -$788K |
|
83
MetLife
MET
$53.7B
| $7.37M | 0.31% |
152,802
-15,820
| -9% | -$763K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $7.31M | 0.31% |
245,698
-27,700
| -10% | -$824K |
|
85
Ford
F
$46.5B
| $7.28M | 0.31% |
469,605
-49,000
| -9% | -$760K |
|
86
Booking.com
BKNG
$177B
| $7.24M | 0.31% |
6,348
-700
| -10% | -$798K |
|
87
Morgan Stanley
MS
$250B
| $7.19M | 0.3% |
185,395
-19,400
| -9% | -$753K |
|
88
Colgate-Palmolive
CL
$67.3B
| $7.19M | 0.3% |
103,930
-12,200
| -11% | -$844K |
|
89
Duke Energy
DUK
$94.8B
| $7.15M | 0.3% |
85,610
-8,800
| -9% | -$735K |
|
90
Healthpeak Properties
DOC
$12.6B
| $7.1M | 0.3% |
176,998
-6,148
| -3% | -$247K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $7.01M | 0.3% |
58,666
-11,300
| -16% | -$1.35M |
|
92
Caterpillar
CAT
$202B
| $6.96M | 0.29% |
76,002
-7,300
| -9% | -$668K |
|
93
Texas Instruments
TXN
$166B
| $6.91M | 0.29% |
129,304
-14,800
| -10% | -$791K |
|
94
Boston Properties
BXP
$12.2B
| $6.9M | 0.29% |
53,635
-2,100
| -4% | -$270K |
|
95
Accenture
ACN
$149B
| $6.82M | 0.29% |
76,400
-8,100
| -10% | -$723K |
|
96
Danaher
DHR
$136B
| $6.33M | 0.27% |
109,890
-9,671
| -8% | -$557K |
|
97
Host Hotels & Resorts
HST
$12.1B
| $6.31M | 0.27% |
265,478
-10,100
| -4% | -$240K |
|
98
Lockheed Martin
LMT
$110B
| $6.29M | 0.27% |
32,643
-3,000
| -8% | -$578K |
|
99
DuPont de Nemours
DD
$32.4B
| $6.2M | 0.26% |
67,369
-7,038
| -9% | -$648K |
|
100
EOG Resources
EOG
$64.5B
| $6.11M | 0.26% |
66,308
-6,700
| -9% | -$617K |
|