NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$151B
| $6.43M | 0.31% |
66,400
-6,500
| -9% | -$629K |
|
77
Occidental Petroleum
OXY
$46.7B
| $6.33M | 0.31% |
81,552
-8,614
| -10% | -$669K |
|
78
Morgan Stanley
MS
$250B
| $6.32M | 0.31% |
162,995
-14,300
| -8% | -$555K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.29M | 0.31% |
193,306
-22,000
| -10% | -$716K |
|
80
Ford
F
$46.6B
| $6.28M | 0.3% |
418,205
-28,700
| -6% | -$431K |
|
81
Costco
COST
$426B
| $6.28M | 0.3% |
46,465
-4,400
| -9% | -$594K |
|
82
Booking.com
BKNG
$179B
| $6.27M | 0.3% |
5,448
-600
| -10% | -$691K |
|
83
Prologis
PLD
$107B
| $6.26M | 0.3% |
168,765
-3,900
| -2% | -$145K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $6.12M | 0.3% |
100,752
-10,004
| -9% | -$608K |
|
85
Boston Properties
BXP
$12.3B
| $6.12M | 0.3% |
50,535
-1,600
| -3% | -$194K |
|
86
Colgate-Palmolive
CL
$66.6B
| $5.9M | 0.29% |
90,130
-9,400
| -9% | -$615K |
|
87
DuPont de Nemours
DD
$32.5B
| $5.89M | 0.29% |
57,010
-6,741
| -11% | -$696K |
|
88
HP
HPQ
$26.2B
| $5.77M | 0.28% |
423,132
-54,169
| -11% | -$738K |
|
89
Vornado Realty Trust
VNO
$8.02B
| $5.74M | 0.28% |
74,778
-2,350
| -3% | -$180K |
|
90
Texas Instruments
TXN
$164B
| $5.7M | 0.28% |
110,704
-12,000
| -10% | -$618K |
|
91
Danaher
DHR
$139B
| $5.56M | 0.27% |
96,648
-8,927
| -8% | -$514K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $5.55M | 0.27% |
210,198
-26,100
| -11% | -$689K |
|
93
Healthpeak Properties
DOC
$12.8B
| $5.54M | 0.27% |
166,676
-5,161
| -3% | -$171K |
|
94
McKesson
MCK
$86.4B
| $5.53M | 0.27% |
24,591
-2,300
| -9% | -$517K |
|
95
Target
TGT
$40.7B
| $5.5M | 0.27% |
67,316
-6,700
| -9% | -$547K |
|
96
Thermo Fisher Scientific
TMO
$179B
| $5.45M | 0.26% |
41,962
-4,500
| -10% | -$584K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $5.44M | 0.26% |
51,066
-5,100
| -9% | -$544K |
|
98
Caterpillar
CAT
$210B
| $5.44M | 0.26% |
64,102
-6,200
| -9% | -$526K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.29M | 0.26% |
62,125
-6,300
| -9% | -$536K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.29M | 0.26% |
29,676
-2,900
| -9% | -$517K |
|