NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $6.23M | 0.25% |
76,317
+900
| +1% | +$73.5K |
|
102
Phillips 66
PSX
$52.9B
| $6.14M | 0.25% |
75,528
-2,900
| -4% | -$236K |
|
103
Danaher
DHR
$136B
| $6.11M | 0.25% |
119,561
+2,827
| +2% | +$144K |
|
104
PNC Financial Services
PNC
$79.5B
| $6.11M | 0.25% |
71,349
+1,800
| +3% | +$154K |
|
105
LyondellBasell Industries
LYB
$17.8B
| $6.04M | 0.25% |
55,600
-1,500
| -3% | -$163K |
|
106
McKesson
MCK
$88.5B
| $5.99M | 0.24% |
30,791
+800
| +3% | +$156K |
|
107
Bank of New York Mellon
BK
$75.1B
| $5.9M | 0.24% |
152,260
+2,100
| +1% | +$81.3K |
|
108
Host Hotels & Resorts
HST
$12.1B
| $5.88M | 0.24% |
275,578
+2,200
| +0.8% | +$46.9K |
|
109
Emerson Electric
EMR
$76B
| $5.86M | 0.24% |
93,700
+1,600
| +2% | +$100K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.81M | 0.24% |
67,169
+3,300
| +5% | +$285K |
|
|
111
FedEx
FDX
$54.2B
| $5.74M | 0.23% |
35,536
-3,400
| -9% | -$549K |
|
112
General Motors
GM
$55.7B
| $5.61M | 0.23% |
175,600
+1,500
| +0.9% | +$47.9K |
|
113
TJX Companies
TJX
$155B
| $5.53M | 0.22% |
186,980
+1,000
| +0.5% | +$29.6K |
|
114
General Dynamics
GD
$87.7B
| $5.53M | 0.22% |
43,514
-200
| -0.5% | -$25.4K |
|
115
Blackrock
BLK
$174B
| $5.5M | 0.22% |
16,739
+100
| +0.6% | +$32.8K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $5.47M | 0.22% |
233,032
+2,000
| +0.9% | +$46.9K |
|
117
Prudential Financial
PRU
$37.6B
| $5.43M | 0.22% |
61,731
+1,200
| +2% | +$106K |
|
118
Kimberly-Clark
KMB
$42.5B
| $5.41M | 0.22% |
52,456
+418
| +0.8% | +$43.1K |
|
119
Dominion Energy
D
$51.2B
| $5.37M | 0.22% |
77,672
+1,800
| +2% | +$124K |
|
120
Automatic Data Processing
ADP
$119B
| $5.35M | 0.22% |
73,287
+1,595
| +2% | +$116K |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.33M | 0.22% |
37,176
+300
| +0.8% | +$43K |
|
122
Target
TGT
$40.9B
| $5.3M | 0.22% |
84,616
+2,000
| +2% | +$125K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.2M | 0.21% |
60,159
| – | – |
|
124
Baxter International
BAX
$12.3B
| $5.2M | 0.21% |
133,384
+2,761
| +2% | +$108K |
|
125
Southern Company
SO
$102B
| $5.19M | 0.21% |
118,937
+3,600
| +3% | +$157K |
|