NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $6.41M | 0.31% |
79,415
-7,000
| -8% | -$565K |
|
77
Thermo Fisher Scientific
TMO
$181B
| $6.38M | 0.31% |
36,362
-3,200
| -8% | -$562K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $6.36M | 0.31% |
174,232
-15,200
| -8% | -$555K |
|
79
Chubb
CB
$111B
| $6.36M | 0.31% |
43,437
-3,800
| -8% | -$557K |
|
80
Caterpillar
CAT
$202B
| $6.25M | 0.3% |
54,802
-4,700
| -8% | -$536K |
|
81
Mondelez International
MDLZ
$80.2B
| $6.21M | 0.3% |
141,076
-13,700
| -9% | -$603K |
|
82
Morgan Stanley
MS
$250B
| $6.21M | 0.3% |
132,395
-13,300
| -9% | -$624K |
|
83
Welltower
WELL
$113B
| $6.18M | 0.3% |
84,256
-2,800
| -3% | -$205K |
|
84
Lowe's Companies
LOW
$152B
| $6.18M | 0.3% |
79,777
-8,000
| -9% | -$619K |
|
85
AvalonBay Communities
AVB
$27.8B
| $6.1M | 0.29% |
31,696
-1,300
| -4% | -$250K |
|
86
PayPal
PYPL
$63.9B
| $6.08M | 0.29% |
103,848
-10,000
| -9% | -$585K |
|
87
American Express
AXP
$226B
| $5.95M | 0.29% |
69,813
-6,900
| -9% | -$588K |
|
88
Colgate-Palmolive
CL
$67.3B
| $5.93M | 0.29% |
82,130
-7,400
| -8% | -$534K |
|
89
PNC Financial Services
PNC
$79.5B
| $5.79M | 0.28% |
44,949
-4,300
| -9% | -$554K |
|
90
Equity Residential
EQR
$25.4B
| $5.77M | 0.28% |
84,758
-3,100
| -4% | -$211K |
|
91
Biogen
BIIB
$21.2B
| $5.76M | 0.28% |
19,874
-2,000
| -9% | -$579K |
|
92
Salesforce
CRM
$231B
| $5.64M | 0.27% |
62,136
-4,300
| -6% | -$390K |
|
93
Duke Energy
DUK
$94.8B
| $5.53M | 0.27% |
65,010
-5,900
| -8% | -$502K |
|
94
MetLife
MET
$53.7B
| $5.52M | 0.27% |
112,634
-10,996
| -9% | -$539K |
|
95
Ventas
VTR
$31.7B
| $5.5M | 0.27% |
81,679
-3,500
| -4% | -$236K |
|
96
American Tower
AMT
$91.3B
| $5.38M | 0.26% |
39,468
-3,800
| -9% | -$518K |
|
97
American International
AIG
$43.7B
| $5.35M | 0.26% |
81,705
-12,600
| -13% | -$825K |
|
98
ConocoPhillips
COP
$115B
| $5.22M | 0.25% |
114,956
-10,300
| -8% | -$467K |
|
99
General Dynamics
GD
$87.7B
| $5.17M | 0.25% |
26,314
-2,500
| -9% | -$491K |
|
100
Bank of New York Mellon
BK
$75.1B
| $5.13M | 0.25% |
96,660
-8,500
| -8% | -$451K |
|