NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+14.28%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$229M
(+11%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
920
New
14
Increased
24
Reduced
479
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.59M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.38M |
| 3 |
XPO
XPO
|
+$1.19M |
| 4 |
Fox Class A
FOXA
|
+$1.08M |
| 5 |
Brixmor Property Group
BRX
|
+$1.05M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.32M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Teleflex
TFX
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$152B
| $4.43M | 0.19% |
115,362
-2,400
| -2% | -$92.1K |
|
102
S&P Global
SPGI
$166B
| $4.41M | 0.19% |
20,926
-500
| -2% | -$105K |
|
103
Blackrock
BLK
$174B
| $4.33M | 0.19% |
10,139
-300
| -3% | -$128K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $4.32M | 0.19% |
23,743
-500
| -2% | -$91K |
|
105
Deere & Co
DE
$127B
| $4.29M | 0.18% |
26,852
-500
| -2% | -$79.9K |
|
106
Charles Schwab
SCHW
$170B
| $4.29M | 0.18% |
100,237
-2,100
| -2% | -$89.8K |
|
107
Norfolk Southern
NSC
$61.6B
| $4.25M | 0.18% |
22,726
-1,100
| -5% | -$206K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.18% |
67,015
-4,800
| -7% | -$304K |
|
109
Occidental Petroleum
OXY
$45B
| $4.17M | 0.18% |
62,913
-2,200
| -3% | -$146K |
|
110
General Motors
GM
$55.7B
| $4.06M | 0.17% |
109,500
-2,200
| -2% | -$81.6K |
|
111
Exelon
EXC
$43.8B
| $4.04M | 0.17% |
113,084
-2,243
| -2% | -$80.2K |
|
112
Zoetis
ZTS
$65.7B
| $4.03M | 0.17% |
40,075
-900
| -2% | -$90.6K |
|
113
Biogen
BIIB
$21.2B
| $3.97M | 0.17% |
16,774
-400
| -2% | -$94.6K |
|
114
Marsh & McLennan
MMC
$99.8B
| $3.95M | 0.17% |
42,041
-900
| -2% | -$84.5K |
|
115
General Dynamics
GD
$87.7B
| $3.93M | 0.17% |
23,214
-500
| -2% | -$84.6K |
|
116
Vertex Pharmaceuticals
VRTX
$101B
| $3.92M | 0.17% |
21,300
-500
| -2% | -$92K |
|
117
Northrop Grumman
NOC
$82.5B
| $3.9M | 0.17% |
14,472
-400
| -3% | -$108K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $3.87M | 0.17% |
26,429
-700
| -3% | -$102K |
|
119
Micron Technology
MU
$176B
| $3.86M | 0.17% |
93,425
-5,300
| -5% | -$219K |
|
120
Bank of New York Mellon
BK
$75.1B
| $3.83M | 0.16% |
75,860
-2,500
| -3% | -$126K |
|
121
Illumina
ILMN
$14.6B
| $3.82M | 0.16% |
12,644
-206
| -2% | -$62.3K |
|
122
Prologis
PLD
$107B
| $3.78M | 0.16% |
52,470
-1,100
| -2% | -$79.1K |
|
123
Ecolab
ECL
$77.3B
| $3.74M | 0.16% |
21,180
-500
| -2% | -$88.3K |
|
124
FedEx
FDX
$54.2B
| $3.67M | 0.16% |
20,236
-500
| -2% | -$90.7K |
|
125
Illinois Tool Works
ITW
$76.8B
| $3.65M | 0.16% |
25,450
-800
| -3% | -$115K |
|