NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $5.6M | 0.27% |
154,383
-7,199
| -4% | -$261K |
|
77
Lockheed Martin
LMT
$110B
| $5.52M | 0.26% |
21,097
-1,000
| -5% | -$262K |
|
78
Danaher
DHR
$136B
| $5.4M | 0.26% |
59,090
-2,707
| -4% | -$247K |
|
79
Duke Energy
DUK
$94.8B
| $5.23M | 0.25% |
60,610
-1,900
| -3% | -$164K |
|
80
Biogen
BIIB
$21.2B
| $5.17M | 0.25% |
17,174
-1,600
| -9% | -$481K |
|
81
Becton Dickinson
BDX
$53.6B
| $5.14M | 0.24% |
23,386
-1,025
| -4% | -$225K |
|
82
Chubb
CB
$111B
| $5.09M | 0.24% |
39,437
-2,100
| -5% | -$271K |
|
83
Goldman Sachs
GS
$236B
| $5M | 0.24% |
29,939
-1,400
| -4% | -$234K |
|
84
Mondelez International
MDLZ
$80.2B
| $5M | 0.24% |
124,876
-6,600
| -5% | -$264K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 0.23% |
71,815
-4,200
| -6% | -$287K |
|
86
Automatic Data Processing
ADP
$119B
| $4.9M | 0.23% |
37,343
-1,900
| -5% | -$249K |
|
87
TJX Companies
TJX
$155B
| $4.78M | 0.23% |
106,780
-5,000
| -4% | -$224K |
|
88
Intuitive Surgical
ISRG
$161B
| $4.63M | 0.22% |
28,992
-1,200
| -4% | -$192K |
|
89
PNC Financial Services
PNC
$79.5B
| $4.62M | 0.22% |
39,549
-2,300
| -5% | -$269K |
|
90
Morgan Stanley
MS
$250B
| $4.48M | 0.21% |
112,895
-8,600
| -7% | -$341K |
|
91
Simon Property Group
SPG
$59.6B
| $4.43M | 0.21% |
26,345
-1,300
| -5% | -$218K |
|
92
Colgate-Palmolive
CL
$67.3B
| $4.39M | 0.21% |
73,830
-3,900
| -5% | -$232K |
|
93
Charter Communications
CHTR
$36B
| $4.33M | 0.21% |
15,200
-1,300
| -8% | -$371K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.32M | 0.21% |
89,706
-4,300
| -5% | -$207K |
|
95
CSX Corp
CSX
$60.5B
| $4.32M | 0.21% |
208,368
-25,800
| -11% | -$534K |
|
96
EOG Resources
EOG
$64.5B
| $4.3M | 0.2% |
49,308
-2,300
| -4% | -$201K |
|
97
Intuit
INTU
$180B
| $4.28M | 0.2% |
21,728
| – | – |
|
98
Charles Schwab
SCHW
$170B
| $4.25M | 0.2% |
102,337
-4,700
| -4% | -$195K |
|
99
Schlumberger
SLB
$53.1B
| $4.25M | 0.2% |
117,801
-5,700
| -5% | -$206K |
|
100
Boston Scientific
BSX
$152B
| $4.16M | 0.2% |
117,762
-5,300
| -4% | -$187K |
|