NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $5.15M | 0.24% |
104,637
+9,700
| +10% | +$477K |
|
102
Dominion Energy
D
$50.7B
| $5.12M | 0.24% |
66,872
+4,500
| +7% | +$345K |
|
103
Charles Schwab
SCHW
$165B
| $5.08M | 0.24% |
128,637
+6,900
| +6% | +$272K |
|
104
Ford
F
$46.2B
| $5.06M | 0.23% |
417,105
+22,300
| +6% | +$270K |
|
105
Danaher
DHR
$136B
| $5.06M | 0.23% |
73,303
+4,963
| +7% | +$342K |
|
106
Automatic Data Processing
ADP
$117B
| $5.01M | 0.23% |
48,743
+2,700
| +6% | +$278K |
|
107
Halliburton
HAL
$19.1B
| $4.98M | 0.23% |
92,071
+5,100
| +6% | +$276K |
|
108
Blackrock
BLK
$173B
| $4.96M | 0.23% |
13,039
+300
| +2% | +$114K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $4.96M | 0.23% |
88,488
+4,700
| +6% | +$263K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $4.92M | 0.23% |
46,766
+2,600
| +6% | +$274K |
|
111
FedEx
FDX
$53.7B
| $4.87M | 0.23% |
26,136
+900
| +4% | +$168K |
|
112
Prudential Financial
PRU
$36B
| $4.86M | 0.23% |
46,731
+2,000
| +4% | +$208K |
|
113
Vornado Realty Trust
VNO
$8.1B
| $4.82M | 0.22% |
57,089
+2,351
| +4% | +$198K |
|
114
American Tower
AMT
$91.2B
| $4.81M | 0.22% |
45,468
+2,500
| +6% | +$264K |
|
115
PayPal
PYPL
$63.9B
| $4.73M | 0.22% |
119,948
+8,400
| +8% | +$332K |
|
116
Boston Properties
BXP
$12.5B
| $4.72M | 0.22% |
37,535
+600
| +2% | +$75.5K |
|
117
Capital One
COF
$144B
| $4.72M | 0.22% |
54,117
+2,300
| +4% | +$201K |
|
118
Salesforce
CRM
$228B
| $4.71M | 0.22% |
68,836
+4,400
| +7% | +$301K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $4.65M | 0.22% |
37,500
+2,000
| +6% | +$248K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $4.63M | 0.21% |
67,340
+3,300
| +5% | +$227K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $4.48M | 0.21% |
31,543
+1,500
| +5% | +$213K |
|
122
Northrop Grumman
NOC
$83B
| $4.44M | 0.21% |
19,072
+800
| +4% | +$186K |
|
123
Target
TGT
$40.8B
| $4.44M | 0.21% |
61,416
+1,800
| +3% | +$130K |
|
124
Kimberly-Clark
KMB
$41.5B
| $4.38M | 0.2% |
38,393
+2,000
| +5% | +$228K |
|
125
Kinder Morgan
KMI
$60.5B
| $4.25M | 0.2% |
205,230
+20,100
| +11% | +$416K |
|