NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
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
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.2B
| $4.95M | 0.24% |
65,872
+1,400
| +2% | +$105K |
|
102
Boston Properties
BXP
$12.2B
| $4.94M | 0.24% |
38,835
-11,500
| -23% | -$1.46M |
|
103
Caterpillar
CAT
$202B
| $4.93M | 0.24% |
64,402
-1,000
| -2% | -$76.5K |
|
104
General Motors
GM
$55.7B
| $4.93M | 0.24% |
156,800
+4,800
| +3% | +$151K |
|
105
Netflix
NFLX
$505B
| $4.84M | 0.23% |
47,321
+1,100
| +2% | +$112K |
|
106
American Tower
AMT
$91.3B
| $4.8M | 0.23% |
46,868
+900
| +2% | +$92.1K |
|
107
PNC Financial Services
PNC
$79.5B
| $4.76M | 0.23% |
56,249
+500
| +0.9% | +$42.3K |
|
108
PayPal
PYPL
$63.9B
| $4.75M | 0.23% |
123,048
+2,700
| +2% | +$104K |
|
109
Blackrock
BLK
$174B
| $4.75M | 0.23% |
13,939
| – | – |
|
110
FedEx
FDX
$54.2B
| $4.73M | 0.23% |
29,036
+500
| +2% | +$81.4K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $4.62M | 0.22% |
91,788
+1,800
| +2% | +$90.6K |
|
112
Automatic Data Processing
ADP
$119B
| $4.58M | 0.22% |
51,043
+500
| +1% | +$44.9K |
|
113
Phillips 66
PSX
$52.9B
| $4.55M | 0.22% |
52,528
+600
| +1% | +$51.9K |
|
114
Bank of New York Mellon
BK
$75.1B
| $4.46M | 0.21% |
120,960
+800
| +0.7% | +$29.5K |
|
115
EOG Resources
EOG
$64.5B
| $4.41M | 0.21% |
60,808
+1,200
| +2% | +$87.1K |
|
116
Vornado Realty Trust
VNO
$8.25B
| $4.39M | 0.21% |
57,460
-17,442
| -23% | -$1.33M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $4.34M | 0.21% |
38,600
+800
| +2% | +$89.9K |
|
118
General Dynamics
GD
$87.7B
| $4.32M | 0.21% |
32,914
| – | – |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $4.27M | 0.2% |
48,666
+900
| +2% | +$79K |
|
120
Delta Air Lines
DAL
$39.1B
| $4.24M | 0.2% |
87,100
+800
| +0.9% | +$38.9K |
|
121
Cognizant
CTSH
$33.8B
| $4.22M | 0.2% |
67,278
+1,100
| +2% | +$69K |
|
122
General Mills
GIS
$26.7B
| $4.19M | 0.2% |
66,112
+1,100
| +2% | +$69.7K |
|
123
Morgan Stanley
MS
$250B
| $4.18M | 0.2% |
167,195
+1,800
| +1% | +$45K |
|
124
Kroger
KR
$45.2B
| $4.12M | 0.2% |
107,710
+2,300
| +2% | +$88K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $4.09M | 0.2% |
33,343
+400
| +1% | +$49.1K |
|