NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $6.38M | 0.31% |
92,803
+5,000
| +6% | +$344K |
|
77
Ventas
VTR
$31.7B
| $6.27M | 0.31% |
111,779
+16,346
| +17% | +$916K |
|
78
Lockheed Martin
LMT
$111B
| $6.25M | 0.31% |
30,143
+1,800
| +6% | +$373K |
|
79
Boston Properties
BXP
$12.5B
| $6.11M | 0.3% |
51,635
+1,100
| +2% | +$130K |
|
80
Colgate-Palmolive
CL
$65.9B
| $6.08M | 0.3% |
95,730
+5,600
| +6% | +$355K |
|
81
Ford
F
$46.2B
| $6.07M | 0.3% |
447,405
+29,200
| +7% | +$396K |
|
82
MetLife
MET
$53.5B
| $5.92M | 0.29% |
140,796
+8,302
| +6% | +$349K |
|
83
Danaher
DHR
$136B
| $5.91M | 0.29% |
103,233
+6,585
| +7% | +$377K |
|
84
Healthpeak Properties
DOC
$12.7B
| $5.8M | 0.28% |
171,068
+4,392
| +3% | +$149K |
|
85
Texas Instruments
TXN
$161B
| $5.79M | 0.28% |
117,004
+6,300
| +6% | +$312K |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.72M | 0.28% |
31,876
+2,200
| +7% | +$395K |
|
87
Occidental Petroleum
OXY
$47B
| $5.72M | 0.28% |
86,560
+5,008
| +6% | +$331K |
|
88
Target
TGT
$40.8B
| $5.65M | 0.28% |
71,816
+4,500
| +7% | +$354K |
|
89
Vornado Realty Trust
VNO
$8.08B
| $5.62M | 0.28% |
76,881
+2,103
| +3% | +$154K |
|
90
Duke Energy
DUK
$93.5B
| $5.59M | 0.27% |
77,710
+2,900
| +4% | +$209K |
|
91
Thermo Fisher Scientific
TMO
$179B
| $5.47M | 0.27% |
44,762
+2,800
| +7% | +$342K |
|
92
TJX Companies
TJX
$155B
| $5.46M | 0.27% |
152,980
+8,600
| +6% | +$307K |
|
93
Morgan Stanley
MS
$249B
| $5.45M | 0.27% |
172,895
+9,900
| +6% | +$312K |
|
94
Kinder Morgan
KMI
$60.5B
| $5.4M | 0.26% |
195,130
+15,000
| +8% | +$415K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $5.28M | 0.26% |
218,498
+8,300
| +4% | +$201K |
|
96
HP
HPQ
$25.9B
| $5.21M | 0.26% |
447,574
+24,442
| +6% | +$284K |
|
97
PNC Financial Services
PNC
$79.1B
| $5.21M | 0.26% |
58,349
+3,300
| +6% | +$294K |
|
98
DuPont de Nemours
DD
$32.3B
| $5.17M | 0.25% |
60,479
+3,469
| +6% | +$297K |
|
99
Bank of New York Mellon
BK
$75.1B
| $4.94M | 0.24% |
126,260
+8,500
| +7% | +$333K |
|
100
Netflix
NFLX
$510B
| $4.94M | 0.24% |
47,821
+3,000
| +7% | +$310K |
|