NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$149B
| $6.54M | 0.3% |
50,218
-3,000
| -6% | -$390K |
|
77
NVIDIA
NVDA
$4.27T
| $6.5M | 0.3% |
2,387,280
+100,000
| +4% | +$272K |
|
78
Netflix
NFLX
$511B
| $6.45M | 0.3% |
43,621
-2,200
| -5% | -$325K |
|
79
Chubb
CB
$108B
| $6.44M | 0.3% |
47,237
-2,500
| -5% | -$341K |
|
80
ConocoPhillips
COP
$118B
| $6.25M | 0.29% |
125,256
-7,100
| -5% | -$354K |
|
81
Morgan Stanley
MS
$250B
| $6.24M | 0.29% |
145,695
-11,600
| -7% | -$497K |
|
82
Welltower
WELL
$112B
| $6.17M | 0.29% |
87,056
-1,100
| -1% | -$77.9K |
|
83
NextEra Energy, Inc.
NEE
$145B
| $6.08M | 0.28% |
189,432
-10,400
| -5% | -$334K |
|
84
Thermo Fisher Scientific
TMO
$181B
| $6.08M | 0.28% |
39,562
-2,600
| -6% | -$399K |
|
85
American Express
AXP
$227B
| $6.07M | 0.28% |
76,713
-6,200
| -7% | -$491K |
|
86
AvalonBay Communities
AVB
$27.4B
| $6.06M | 0.28% |
32,996
-500
| -1% | -$91.8K |
|
87
Biogen
BIIB
$21.1B
| $5.98M | 0.28% |
21,874
-1,500
| -6% | -$410K |
|
88
PNC Financial Services
PNC
$78.9B
| $5.92M | 0.27% |
49,249
-3,300
| -6% | -$397K |
|
89
American International
AIG
$42.2B
| $5.89M | 0.27% |
94,305
-14,400
| -13% | -$899K |
|
90
MetLife
MET
$52.4B
| $5.82M | 0.27% |
123,630
-8,190
| -6% | -$386K |
|
91
Duke Energy
DUK
$94.4B
| $5.82M | 0.27% |
70,910
-2,700
| -4% | -$221K |
|
92
EOG Resources
EOG
$66.1B
| $5.71M | 0.26% |
58,508
-300
| -0.5% | -$29.3K |
|
93
Ventas
VTR
$31.3B
| $5.54M | 0.26% |
85,179
-1,300
| -2% | -$84.6K |
|
94
Caterpillar
CAT
$205B
| $5.52M | 0.26% |
59,502
-2,900
| -5% | -$269K |
|
95
Kraft Heinz
KHC
$30.5B
| $5.49M | 0.25% |
60,425
-3,300
| -5% | -$300K |
|
96
Salesforce
CRM
$228B
| $5.48M | 0.25% |
66,436
-2,400
| -3% | -$198K |
|
97
Equity Residential
EQR
$24.7B
| $5.47M | 0.25% |
87,858
-1,500
| -2% | -$93.3K |
|
98
General Dynamics
GD
$88.4B
| $5.39M | 0.25% |
28,814
-1,900
| -6% | -$356K |
|
99
Danaher
DHR
$136B
| $5.29M | 0.25% |
69,806
-3,497
| -5% | -$265K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $5.29M | 0.25% |
83,888
-4,600
| -5% | -$290K |
|