NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$181B
| $6.05M | 0.26% |
48,262
-5,000
| -9% | -$626K |
|
102
PNC Financial Services
PNC
$79.5B
| $5.97M | 0.25% |
65,449
-5,900
| -8% | -$538K |
|
103
McKesson
MCK
$88.5B
| $5.83M | 0.25% |
28,091
-2,700
| -9% | -$560K |
|
104
Target
TGT
$40.9B
| $5.82M | 0.25% |
76,716
-7,900
| -9% | -$600K |
|
105
TJX Companies
TJX
$155B
| $5.75M | 0.24% |
167,780
-19,200
| -10% | -$658K |
|
106
General Motors
GM
$55.7B
| $5.7M | 0.24% |
163,200
-12,400
| -7% | -$433K |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $5.66M | 0.24% |
112,021
-13,000
| -10% | -$657K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $5.62M | 0.24% |
211,432
-21,600
| -9% | -$574K |
|
109
Capital One
COF
$143B
| $5.62M | 0.24% |
68,017
-8,300
| -11% | -$685K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.59M | 0.24% |
54,659
-5,500
| -9% | -$563K |
|
111
FedEx
FDX
$54.2B
| $5.58M | 0.24% |
32,136
-3,400
| -10% | -$590K |
|
112
Bank of New York Mellon
BK
$75.1B
| $5.56M | 0.24% |
137,060
-15,200
| -10% | -$617K |
|
113
Blackrock
BLK
$174B
| $5.45M | 0.23% |
15,239
-1,500
| -9% | -$536K |
|
114
Dominion Energy
D
$51.2B
| $5.43M | 0.23% |
70,572
-7,100
| -9% | -$546K |
|
115
Southern Company
SO
$102B
| $5.33M | 0.23% |
108,437
-10,500
| -9% | -$516K |
|
116
General Dynamics
GD
$87.7B
| $5.29M | 0.22% |
38,414
-5,100
| -12% | -$702K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.27M | 0.22% |
60,769
-6,400
| -10% | -$555K |
|
118
Kimberly-Clark
KMB
$42.5B
| $5.23M | 0.22% |
45,293
-7,163
| -14% | -$828K |
|
119
Emerson Electric
EMR
$76B
| $5.22M | 0.22% |
84,500
-9,200
| -10% | -$568K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.14M | 0.22% |
33,776
-3,400
| -9% | -$517K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.21% |
61,288
-6,100
| -9% | -$503K |
|
122
Prudential Financial
PRU
$37.6B
| $5.04M | 0.21% |
55,731
-6,000
| -10% | -$543K |
|
123
Delta Air Lines
DAL
$39.1B
| $5.02M | 0.21% |
102,100
-11,100
| -10% | -$546K |
|
124
Automatic Data Processing
ADP
$119B
| $4.86M | 0.21% |
58,243
-15,044
| -21% | -$1.25M |
|
125
Phillips 66
PSX
$52.9B
| $4.85M | 0.21% |
67,628
-7,900
| -10% | -$566K |
|