NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $5.17M | 0.25% |
152,000
| – | – |
|
102
Kimberly-Clark
KMB
$42.5B
| $5.03M | 0.24% |
39,493
-1,500
| -4% | -$191K |
|
103
Adobe
ADBE
$148B
| $5.02M | 0.24% |
53,418
| – | – |
|
104
McKesson
MCK
$88.5B
| $4.97M | 0.24% |
25,191
-900
| -3% | -$177K |
|
105
Bank of New York Mellon
BK
$75.1B
| $4.95M | 0.24% |
120,160
-6,100
| -5% | -$251K |
|
106
Target
TGT
$40.9B
| $4.95M | 0.24% |
68,216
-3,600
| -5% | -$261K |
|
|
GGP
107
DELISTED
GGP Inc.
GGP
| $4.78M | 0.23% |
175,823
+17,100
| +11% | +$465K |
|
108
Blackrock
BLK
$174B
| $4.75M | 0.23% |
13,939
-400
| -3% | -$136K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $4.71M | 0.22% |
47,766
-5,900
| -11% | -$581K |
|
110
Kraft Heinz
KHC
$30.9B
| $4.7M | 0.22% |
64,525
-2,000
| -3% | -$146K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.67M | 0.22% |
24,500
-700
| -3% | -$134K |
|
112
Southern Company
SO
$102B
| $4.62M | 0.22% |
98,637
-3,500
| -3% | -$164K |
|
113
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.56M | 0.22% |
8,400
-200
| -2% | -$109K |
|
114
General Dynamics
GD
$87.7B
| $4.52M | 0.22% |
32,914
-2,200
| -6% | -$302K |
|
115
American Tower
AMT
$91.3B
| $4.46M | 0.21% |
45,968
-1,700
| -4% | -$165K |
|
116
Caterpillar
CAT
$202B
| $4.45M | 0.21% |
65,402
-2,500
| -4% | -$170K |
|
117
Kroger
KR
$45.2B
| $4.41M | 0.21% |
105,410
-5,000
| -5% | -$209K |
|
118
Delta Air Lines
DAL
$39.1B
| $4.38M | 0.21% |
86,300
-6,200
| -7% | -$314K |
|
119
Dominion Energy
D
$51.2B
| $4.36M | 0.21% |
64,472
-2,300
| -3% | -$156K |
|
120
PayPal
PYPL
$63.9B
| $4.36M | 0.21% |
120,348
-4,000
| -3% | -$145K |
|
121
Charles Schwab
SCHW
$170B
| $4.29M | 0.2% |
130,137
| – | – |
|
122
Automatic Data Processing
ADP
$119B
| $4.28M | 0.2% |
50,543
-2,300
| -4% | -$195K |
|
123
Capital One
COF
$143B
| $4.25M | 0.2% |
58,917
-2,500
| -4% | -$180K |
|
124
FedEx
FDX
$54.2B
| $4.25M | 0.2% |
28,536
-1,100
| -4% | -$164K |
|
125
Phillips 66
PSX
$52.9B
| $4.25M | 0.2% |
51,928
-2,100
| -4% | -$172K |
|