NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.2B
| $4.63M | 0.23% |
62,372
-9,400
| -13% | -$698K |
|
102
Blackrock
BLK
$174B
| $4.62M | 0.23% |
12,739
-1,900
| -13% | -$689K |
|
103
Salesforce
CRM
$231B
| $4.6M | 0.23% |
64,436
-9,800
| -13% | -$699K |
|
104
Kimberly-Clark
KMB
$42.5B
| $4.59M | 0.23% |
36,393
-5,600
| -13% | -$706K |
|
105
PayPal
PYPL
$63.9B
| $4.57M | 0.23% |
111,548
-17,000
| -13% | -$696K |
|
106
PNC Financial Services
PNC
$79.5B
| $4.55M | 0.23% |
50,549
-7,600
| -13% | -$685K |
|
107
General Dynamics
GD
$87.7B
| $4.52M | 0.23% |
29,114
-4,400
| -13% | -$683K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 0.23% |
64,040
-10,800
| -14% | -$762K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $4.51M | 0.23% |
44,166
-6,700
| -13% | -$685K |
|
110
General Motors
GM
$55.7B
| $4.51M | 0.22% |
141,800
-21,500
| -13% | -$683K |
|
111
Vornado Realty Trust
VNO
$8.25B
| $4.48M | 0.22% |
54,738
-4,083
| -7% | -$334K |
|
|
112
Johnson Controls International
JCI
$70.4B
| $4.44M | 0.22% |
95,463
+23,304
| +32% | +$1.08M |
|
113
FedEx
FDX
$54.2B
| $4.41M | 0.22% |
25,236
-3,800
| -13% | -$664K |
|
114
Bank of New York Mellon
BK
$75.1B
| $4.35M | 0.22% |
108,960
-16,600
| -13% | -$662K |
|
115
Kinder Morgan
KMI
$61.3B
| $4.28M | 0.21% |
185,130
-28,100
| -13% | -$650K |
|
116
Netflix
NFLX
$505B
| $4.27M | 0.21% |
43,321
-6,600
| -13% | -$650K |
|
117
Healthpeak Properties
DOC
$12.6B
| $4.27M | 0.21% |
123,415
-9,114
| -7% | -$315K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $4.1M | 0.2% |
35,500
-5,400
| -13% | -$623K |
|
119
Target
TGT
$40.9B
| $4.09M | 0.2% |
59,616
-9,100
| -13% | -$625K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $4.09M | 0.2% |
30,043
-4,600
| -13% | -$626K |
|
121
Automatic Data Processing
ADP
$119B
| $4.06M | 0.2% |
46,043
-7,000
| -13% | -$617K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $3.95M | 0.2% |
83,788
-12,700
| -13% | -$599K |
|
123
Illinois Tool Works
ITW
$76.8B
| $3.93M | 0.2% |
32,750
-4,900
| -13% | -$587K |
|
124
Northrop Grumman
NOC
$82.5B
| $3.91M | 0.19% |
18,272
-2,800
| -13% | -$599K |
|
125
Halliburton
HAL
$19B
| $3.9M | 0.19% |
86,971
-13,200
| -13% | -$592K |
|