NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $5.88M | 0.26% |
156,700
-6,500
| -4% | -$244K |
|
102
EOG Resources
EOG
$64.5B
| $5.83M | 0.26% |
63,608
-2,700
| -4% | -$248K |
|
103
PNC Financial Services
PNC
$79.5B
| $5.7M | 0.25% |
61,149
-4,300
| -7% | -$401K |
|
104
Caterpillar
CAT
$202B
| $5.63M | 0.25% |
70,302
-5,700
| -7% | -$456K |
|
105
TJX Companies
TJX
$155B
| $5.6M | 0.25% |
159,980
-7,800
| -5% | -$273K |
|
106
Blackrock
BLK
$174B
| $5.43M | 0.24% |
14,839
-400
| -3% | -$146K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 0.23% |
202,632
-8,800
| -4% | -$229K |
|
108
Bank of New York Mellon
BK
$75.1B
| $5.26M | 0.23% |
130,760
-6,300
| -5% | -$254K |
|
109
Host Hotels & Resorts
HST
$12.1B
| $5.2M | 0.23% |
257,578
-7,900
| -3% | -$159K |
|
110
Capital One
COF
$143B
| $5.09M | 0.22% |
64,517
-3,500
| -5% | -$276K |
|
111
FedEx
FDX
$54.2B
| $5.07M | 0.22% |
30,636
-1,500
| -5% | -$248K |
|
112
Essex Property Trust
ESS
$17.2B
| $5.06M | 0.22% |
21,993
-300
| -1% | -$69K |
|
113
Phillips 66
PSX
$52.9B
| $5.05M | 0.22% |
64,228
-3,400
| -5% | -$267K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.97M | 0.22% |
58,369
-2,400
| -4% | -$204K |
|
115
General Dynamics
GD
$87.7B
| $4.96M | 0.22% |
36,514
-1,900
| -5% | -$258K |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.88M | 0.21% |
32,576
-1,200
| -4% | -$180K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $4.87M | 0.21% |
58,788
-2,500
| -4% | -$207K |
|
118
Elevance Health
ELV
$70.2B
| $4.85M | 0.21% |
31,396
-1,800
| -5% | -$278K |
|
119
Dominion Energy
D
$51.2B
| $4.8M | 0.21% |
67,772
-2,800
| -4% | -$198K |
|
120
Automatic Data Processing
ADP
$119B
| $4.79M | 0.21% |
55,943
-2,300
| -4% | -$197K |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $4.75M | 0.21% |
160,823
-4,800
| -3% | -$142K |
|
122
Kimberly-Clark
KMB
$42.5B
| $4.64M | 0.2% |
43,293
-2,000
| -4% | -$214K |
|
123
Southern Company
SO
$102B
| $4.63M | 0.2% |
104,537
-3,900
| -4% | -$173K |
|
124
Emerson Electric
EMR
$76B
| $4.56M | 0.2% |
80,500
-4,000
| -5% | -$226K |
|
125
Salesforce
CRM
$231B
| $4.55M | 0.2% |
68,136
-1,600
| -2% | -$107K |
|