NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $4.15M | 0.2% |
26,459
-2,200
| -8% | -$345K |
|
102
Blackrock
BLK
$174B
| $4.1M | 0.2% |
10,439
-600
| -5% | -$236K |
|
103
Deere & Co
DE
$127B
| $4.08M | 0.19% |
27,352
-1,600
| -6% | -$239K |
|
104
Occidental Petroleum
OXY
$45B
| $4M | 0.19% |
65,113
-3,200
| -5% | -$196K |
|
105
Dominion Energy
D
$51.2B
| $3.98M | 0.19% |
55,672
-2,500
| -4% | -$179K |
|
106
Crown Castle
CCI
$41.5B
| $3.84M | 0.18% |
35,300
-1,700
| -5% | -$185K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $3.84M | 0.18% |
59,830
-3,200
| -5% | -$205K |
|
108
Southern Company
SO
$102B
| $3.79M | 0.18% |
86,337
-3,900
| -4% | -$171K |
|
109
Illumina
ILMN
$14.6B
| $3.75M | 0.18% |
12,850
-617
| -5% | -$180K |
|
110
General Motors
GM
$55.7B
| $3.74M | 0.18% |
111,700
-1,400
| -1% | -$46.8K |
|
111
General Dynamics
GD
$87.7B
| $3.73M | 0.18% |
23,714
-900
| -4% | -$141K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $3.72M | 0.18% |
24,243
-1,400
| -5% | -$215K |
|
113
Exelon
EXC
$43.8B
| $3.71M | 0.18% |
115,327
-5,328
| -4% | -$171K |
|
114
Bank of New York Mellon
BK
$75.1B
| $3.69M | 0.18% |
78,360
-11,700
| -13% | -$551K |
|
115
Intercontinental Exchange
ICE
$99.6B
| $3.68M | 0.18% |
48,820
-2,800
| -5% | -$211K |
|
116
Northrop Grumman
NOC
$82.5B
| $3.64M | 0.17% |
14,872
-700
| -4% | -$171K |
|
117
S&P Global
SPGI
$166B
| $3.64M | 0.17% |
21,426
-1,000
| -4% | -$170K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $3.63M | 0.17% |
27,129
-3,100
| -10% | -$414K |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $3.61M | 0.17% |
21,800
-900
| -4% | -$149K |
|
120
Norfolk Southern
NSC
$61.6B
| $3.56M | 0.17% |
23,826
-1,400
| -6% | -$209K |
|
121
Zoetis
ZTS
$65.7B
| $3.51M | 0.17% |
40,975
-2,200
| -5% | -$188K |
|
122
MetLife
MET
$53.7B
| $3.48M | 0.17% |
84,687
-5,900
| -7% | -$242K |
|
123
Marsh & McLennan
MMC
$99.8B
| $3.43M | 0.16% |
42,941
-2,300
| -5% | -$183K |
|
124
Kimberly-Clark
KMB
$42.5B
| $3.37M | 0.16% |
29,593
-1,600
| -5% | -$182K |
|
125
Marathon Petroleum
MPC
$54.8B
| $3.37M | 0.16% |
57,029
+15,859
| +39% | +$936K |
|