NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$43.7B
| $6.13M | 0.31% |
103,305
-27,100
| -21% | -$1.61M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $5.92M | 0.3% |
88,381
-13,400
| -13% | -$897K |
|
|
78
Charter Communications
CHTR
$36B
| $5.91M | 0.29% |
+21,900
| New | +$5.91M |
|
79
Chubb
CB
$111B
| $5.91M | 0.29% |
47,037
-7,100
| -13% | -$892K |
|
80
DuPont de Nemours
DD
$32.4B
| $5.89M | 0.29% |
56,302
-8,575
| -13% | -$897K |
|
81
AvalonBay Communities
AVB
$27.8B
| $5.89M | 0.29% |
33,096
-2,400
| -7% | -$427K |
|
82
Ventas
VTR
$31.7B
| $5.87M | 0.29% |
83,079
-4,100
| -5% | -$290K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $5.71M | 0.28% |
186,632
-28,400
| -13% | -$868K |
|
84
Equity Residential
EQR
$25.4B
| $5.65M | 0.28% |
87,858
-6,700
| -7% | -$431K |
|
85
Occidental Petroleum
OXY
$45B
| $5.64M | 0.28% |
77,313
-11,700
| -13% | -$853K |
|
86
Duke Energy
DUK
$94.8B
| $5.58M | 0.28% |
69,710
-10,600
| -13% | -$848K |
|
87
Adobe
ADBE
$148B
| $5.49M | 0.27% |
50,618
-7,700
| -13% | -$836K |
|
88
ConocoPhillips
COP
$115B
| $5.45M | 0.27% |
125,256
-19,100
| -13% | -$830K |
|
89
Kraft Heinz
KHC
$30.9B
| $5.4M | 0.27% |
60,325
-9,100
| -13% | -$815K |
|
90
EOG Resources
EOG
$64.5B
| $5.39M | 0.27% |
55,708
-8,400
| -13% | -$812K |
|
91
Caterpillar
CAT
$202B
| $5.25M | 0.26% |
59,102
-8,900
| -13% | -$790K |
|
92
American Express
AXP
$226B
| $5.24M | 0.26% |
81,813
-12,400
| -13% | -$794K |
|
93
Boston Properties
BXP
$12.2B
| $5.03M | 0.25% |
36,935
-2,800
| -7% | -$382K |
|
94
TJX Companies
TJX
$155B
| $5M | 0.25% |
133,780
-20,200
| -13% | -$755K |
|
95
MetLife
MET
$53.7B
| $4.94M | 0.25% |
124,752
-18,849
| -13% | -$746K |
|
96
Morgan Stanley
MS
$250B
| $4.9M | 0.24% |
152,895
-23,200
| -13% | -$744K |
|
97
American Tower
AMT
$91.3B
| $4.87M | 0.24% |
42,968
-6,500
| -13% | -$737K |
|
98
Southern Company
SO
$102B
| $4.87M | 0.24% |
94,937
-14,400
| -13% | -$739K |
|
99
Ford
F
$46.5B
| $4.77M | 0.24% |
394,805
-59,900
| -13% | -$723K |
|
100
Danaher
DHR
$136B
| $4.75M | 0.24% |
68,340
-35,488
| -34% | -$2.47M |
|