NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
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
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.42M | 0.31% |
31,376
+700
| +2% | +$143K |
|
77
DuPont de Nemours
DD
$32.4B
| $6.33M | 0.3% |
61,705
-594
| -1% | -$60.9K |
|
78
Danaher
DHR
$136B
| $6.26M | 0.3% |
98,175
+2,083
| +2% | +$133K |
|
79
Thermo Fisher Scientific
TMO
$181B
| $6.25M | 0.3% |
44,162
+900
| +2% | +$127K |
|
80
Welltower
WELL
$113B
| $6.22M | 0.3% |
89,656
-26,300
| -23% | -$1.82M |
|
81
Duke Energy
DUK
$94.8B
| $6.15M | 0.29% |
76,210
+1,500
| +2% | +$121K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $6.14M | 0.29% |
96,981
-1,200
| -1% | -$76K |
|
|
83
Chubb
CB
$111B
| $6.08M | 0.29% |
51,037
+15,859
| +45% | +$1.89M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 0.29% |
203,832
+3,600
| +2% | +$106K |
|
85
Prologis
PLD
$107B
| $5.86M | 0.28% |
132,665
-39,600
| -23% | -$1.75M |
|
86
Ford
F
$46.5B
| $5.83M | 0.28% |
431,505
+8,500
| +2% | +$115K |
|
87
TJX Companies
TJX
$155B
| $5.81M | 0.28% |
148,180
+1,800
| +1% | +$70.5K |
|
88
Occidental Petroleum
OXY
$45B
| $5.78M | 0.28% |
84,513
+1,459
| +2% | +$99.8K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $5.72M | 0.27% |
214,598
+5,700
| +3% | +$152K |
|
90
American Express
AXP
$226B
| $5.69M | 0.27% |
92,613
+200
| +0.2% | +$12.3K |
|
91
Target
TGT
$40.9B
| $5.61M | 0.27% |
68,216
| – | – |
|
92
ConocoPhillips
COP
$115B
| $5.5M | 0.26% |
136,656
+2,800
| +2% | +$113K |
|
93
MetLife
MET
$53.7B
| $5.41M | 0.26% |
138,104
+2,020
| +1% | +$79.1K |
|
94
Kimberly-Clark
KMB
$42.5B
| $5.41M | 0.26% |
40,193
+700
| +2% | +$94.2K |
|
95
Ventas
VTR
$31.7B
| $5.33M | 0.26% |
84,679
-24,400
| -22% | -$1.54M |
|
96
Southern Company
SO
$102B
| $5.21M | 0.25% |
100,637
+2,000
| +2% | +$103K |
|
97
Adobe
ADBE
$148B
| $5.18M | 0.25% |
55,218
+1,800
| +3% | +$169K |
|
98
Kraft Heinz
KHC
$30.9B
| $5.17M | 0.25% |
65,825
+1,300
| +2% | +$102K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $5.14M | 0.25% |
74,840
+1,500
| +2% | +$103K |
|
100
Salesforce
CRM
$231B
| $5.1M | 0.24% |
69,136
+1,800
| +3% | +$133K |
|