NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $7.4M | 0.32% |
85,240
-5,000
| -6% | -$434K |
|
77
Boston Properties
BXP
$12.2B
| $7.32M | 0.32% |
52,135
-1,500
| -3% | -$211K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.29M | 0.32% |
215,306
-12,800
| -6% | -$433K |
|
79
Ford
F
$46.5B
| $7.21M | 0.32% |
446,905
-22,700
| -5% | -$366K |
|
80
Booking.com
BKNG
$177B
| $7.04M | 0.31% |
6,048
-300
| -5% | -$349K |
|
81
Mondelez International
MDLZ
$80.2B
| $7.04M | 0.31% |
195,076
-9,100
| -4% | -$328K |
|
82
Texas Instruments
TXN
$166B
| $7.02M | 0.31% |
122,704
-6,600
| -5% | -$377K |
|
83
Vornado Realty Trust
VNO
$8.25B
| $6.98M | 0.31% |
77,128
-10,830
| -12% | -$981K |
|
84
Colgate-Palmolive
CL
$67.3B
| $6.9M | 0.3% |
99,530
-4,400
| -4% | -$305K |
|
85
Accenture
ACN
$149B
| $6.83M | 0.3% |
72,900
-3,500
| -5% | -$328K |
|
86
Healthpeak Properties
DOC
$12.6B
| $6.76M | 0.3% |
171,837
-5,161
| -3% | -$203K |
|
87
HP
HPQ
$26.1B
| $6.75M | 0.3% |
477,301
-20,259
| -4% | -$287K |
|
88
MetLife
MET
$53.7B
| $6.67M | 0.29% |
147,977
-4,825
| -3% | -$217K |
|
89
Occidental Petroleum
OXY
$45B
| $6.57M | 0.29% |
90,166
-4,408
| -5% | -$321K |
|
90
Morgan Stanley
MS
$250B
| $6.33M | 0.28% |
177,295
-8,100
| -4% | -$289K |
|
91
Lockheed Martin
LMT
$110B
| $6.32M | 0.28% |
31,143
-1,500
| -5% | -$304K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $6.32M | 0.28% |
56,166
-2,500
| -4% | -$281K |
|
93
Duke Energy
DUK
$94.8B
| $6.3M | 0.28% |
82,110
-3,500
| -4% | -$269K |
|
94
Thermo Fisher Scientific
TMO
$181B
| $6.24M | 0.27% |
46,462
-1,800
| -4% | -$242K |
|
95
DuPont de Nemours
DD
$32.4B
| $6.17M | 0.27% |
63,751
-3,618
| -5% | -$350K |
|
96
McKesson
MCK
$88.5B
| $6.08M | 0.27% |
26,891
-1,200
| -4% | -$271K |
|
97
Target
TGT
$40.9B
| $6.07M | 0.27% |
74,016
-2,700
| -4% | -$222K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $6.04M | 0.26% |
236,298
-9,400
| -4% | -$240K |
|
99
Danaher
DHR
$136B
| $6.02M | 0.26% |
105,575
-4,315
| -4% | -$246K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.96M | 0.26% |
68,425
-3,500
| -5% | -$305K |
|