NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$12.2B
| $6.42M | 0.31% |
50,335
-1,300
| -3% | -$166K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $6.41M | 0.31% |
73,340
-8,400
| -10% | -$734K |
|
78
Colgate-Palmolive
CL
$67.3B
| $6.38M | 0.3% |
95,730
| – | – |
|
79
Lockheed Martin
LMT
$110B
| $6.29M | 0.3% |
28,943
-1,200
| -4% | -$261K |
|
80
ConocoPhillips
COP
$115B
| $6.25M | 0.3% |
133,856
-4,900
| -4% | -$229K |
|
81
Ventas
VTR
$31.7B
| $6.16M | 0.29% |
109,079
-2,700
| -2% | -$152K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $6.14M | 0.29% |
43,262
-1,500
| -3% | -$213K |
|
83
Texas Instruments
TXN
$166B
| $6.11M | 0.29% |
111,404
-5,600
| -5% | -$307K |
|
84
Vornado Realty Trust
VNO
$8.25B
| $6.05M | 0.29% |
74,902
-1,979
| -3% | -$160K |
|
85
Danaher
DHR
$136B
| $6M | 0.29% |
96,092
-7,141
| -7% | -$446K |
|
86
Ford
F
$46.5B
| $5.96M | 0.28% |
423,005
-24,400
| -5% | -$344K |
|
87
MetLife
MET
$53.7B
| $5.85M | 0.28% |
136,084
-4,712
| -3% | -$202K |
|
88
Healthpeak Properties
DOC
$12.6B
| $5.82M | 0.28% |
167,116
-3,952
| -2% | -$138K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $5.72M | 0.27% |
88,503
-4,300
| -5% | -$278K |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.69M | 0.27% |
30,676
-1,200
| -4% | -$223K |
|
91
Occidental Petroleum
OXY
$45B
| $5.61M | 0.27% |
83,054
-3,506
| -4% | -$237K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $5.37M | 0.26% |
208,898
-9,600
| -4% | -$247K |
|
93
Duke Energy
DUK
$94.8B
| $5.33M | 0.26% |
74,710
-3,000
| -4% | -$214K |
|
94
PNC Financial Services
PNC
$79.5B
| $5.31M | 0.25% |
55,749
-2,600
| -4% | -$248K |
|
95
Netflix
NFLX
$505B
| $5.29M | 0.25% |
46,221
-1,600
| -3% | -$183K |
|
96
Salesforce
CRM
$231B
| $5.28M | 0.25% |
67,336
-1,200
| -2% | -$94.1K |
|
97
Morgan Stanley
MS
$250B
| $5.26M | 0.25% |
165,395
-7,500
| -4% | -$239K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 0.25% |
200,232
| – | – |
|
99
Essex Property Trust
ESS
$17.2B
| $5.19M | 0.25% |
21,693
-300
| -1% | -$71.8K |
|
100
TJX Companies
TJX
$155B
| $5.19M | 0.25% |
146,380
-6,600
| -4% | -$234K |
|