NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+14.28%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$229M
(+11%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
920
New
14
Increased
24
Reduced
479
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.59M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.38M |
| 3 |
XPO
XPO
|
+$1.19M |
| 4 |
Fox Class A
FOXA
|
+$1.08M |
| 5 |
Brixmor Property Group
BRX
|
+$1.05M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.32M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Teleflex
TFX
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$119B
| $5.84M | 0.25% |
36,543
-800
| -2% | -$128K |
|
77
CVS Health
CVS
$95.1B
| $5.82M | 0.25% |
107,877
-2,100
| -2% | -$113K |
|
78
Qualcomm
QCOM
$175B
| $5.77M | 0.25% |
101,107
-2,100
| -2% | -$120K |
|
79
Intuit
INTU
$180B
| $5.65M | 0.24% |
21,628
-100
| -0.5% | -$26.1K |
|
80
Becton Dickinson
BDX
$53.6B
| $5.6M | 0.24% |
22,976
-410
| -2% | -$99.9K |
|
81
Goldman Sachs
GS
$236B
| $5.54M | 0.24% |
28,839
-1,100
| -4% | -$211K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $5.5M | 0.24% |
58,330
-1,500
| -3% | -$142K |
|
83
TJX Companies
TJX
$155B
| $5.49M | 0.24% |
103,180
-3,600
| -3% | -$192K |
|
84
Intuitive Surgical
ISRG
$161B
| $5.46M | 0.23% |
28,692
-300
| -1% | -$57.1K |
|
85
Chubb
CB
$111B
| $5.38M | 0.23% |
38,437
-1,000
| -3% | -$140K |
|
86
Duke Energy
DUK
$94.8B
| $5.35M | 0.23% |
59,410
-1,200
| -2% | -$108K |
|
87
Stryker
SYK
$147B
| $5.11M | 0.22% |
25,859
-600
| -2% | -$119K |
|
88
Cigna
CI
$80.8B
| $5.11M | 0.22% |
31,747
-600
| -2% | -$96.5K |
|
89
Charter Communications
CHTR
$36B
| $5.1M | 0.22% |
14,700
-500
| -3% | -$173K |
|
90
Schlumberger
SLB
$53.1B
| $5.03M | 0.22% |
115,501
-2,300
| -2% | -$100K |
|
91
CSX Corp
CSX
$60.5B
| $5M | 0.21% |
200,568
-7,800
| -4% | -$195K |
|
92
Colgate-Palmolive
CL
$67.3B
| $4.96M | 0.21% |
72,330
-1,500
| -2% | -$103K |
|
93
CME Group
CME
$94.5B
| $4.91M | 0.21% |
29,835
-300
| -1% | -$49.4K |
|
94
Dominion Energy
D
$51.2B
| $4.89M | 0.21% |
63,773
+8,101
| +15% | +$621K |
|
95
PNC Financial Services
PNC
$79.5B
| $4.72M | 0.2% |
38,449
-1,100
| -3% | -$135K |
|
96
Simon Property Group
SPG
$59.6B
| $4.69M | 0.2% |
25,745
-600
| -2% | -$109K |
|
97
Morgan Stanley
MS
$250B
| $4.6M | 0.2% |
108,995
-3,900
| -3% | -$165K |
|
98
EOG Resources
EOG
$64.5B
| $4.6M | 0.2% |
48,308
-1,000
| -2% | -$95.2K |
|
99
Southern Company
SO
$102B
| $4.44M | 0.19% |
85,837
-500
| -0.6% | -$25.8K |
|
100
Crown Castle
CCI
$41.5B
| $4.43M | 0.19% |
34,600
-700
| -2% | -$89.6K |
|