NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $4.55M | 0.2% |
102,321
-9,700
| -9% | -$431K |
|
127
American Tower
AMT
$91.3B
| $4.52M | 0.2% |
47,968
| – | – |
|
128
Cognizant
CTSH
$33.8B
| $4.41M | 0.19% |
70,678
-2,900
| -4% | -$181K |
|
|
129
American Airlines Group
AAL
$8.52B
| $4.4M | 0.19% |
+83,300
| New | +$4.4M |
|
130
Macerich
MAC
$4.58B
| $4.38M | 0.19% |
51,962
-1,300
| -2% | -$110K |
|
131
Delta Air Lines
DAL
$39.1B
| $4.37M | 0.19% |
97,200
-4,900
| -5% | -$220K |
|
132
Kroger
KR
$45.2B
| $4.37M | 0.19% |
114,010
-4,400
| -4% | -$169K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $4.35M | 0.19% |
40,800
-2,100
| -5% | -$224K |
|
134
Halliburton
HAL
$19B
| $4.32M | 0.19% |
98,371
-4,600
| -4% | -$202K |
|
135
Baxter International
BAX
$12.3B
| $4.31M | 0.19% |
115,895
-4,786
| -4% | -$178K |
|
136
SL Green Realty
SLG
$4.66B
| $4.29M | 0.19% |
34,553
+11,879
| +52% | +$1.48M |
|
137
Chubb
CB
$111B
| $4.29M | 0.19% |
38,478
-2,200
| -5% | -$245K |
|
138
Prudential Financial
PRU
$37.6B
| $4.28M | 0.19% |
53,231
-2,500
| -4% | -$201K |
|
139
LyondellBasell Industries
LYB
$17.8B
| $4.24M | 0.19% |
48,300
-3,200
| -6% | -$281K |
|
140
Travelers Companies
TRV
$62.8B
| $4.17M | 0.18% |
38,528
-2,500
| -6% | -$270K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $4.08M | 0.18% |
33,786
-1,600
| -5% | -$193K |
|
142
Adobe
ADBE
$148B
| $4.07M | 0.18% |
55,018
-2,200
| -4% | -$163K |
|
143
Charles Schwab
SCHW
$170B
| $4.06M | 0.18% |
133,437
-5,500
| -4% | -$167K |
|
144
Illinois Tool Works
ITW
$76.8B
| $4.06M | 0.18% |
41,750
-2,400
| -5% | -$233K |
|
145
Yum! Brands
YUM
$41.5B
| $4M | 0.18% |
70,624
-3,477
| -5% | -$197K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.99M | 0.17% |
23,000
-1,000
| -4% | -$173K |
|
147
General Mills
GIS
$26.7B
| $3.97M | 0.17% |
70,112
-4,100
| -6% | -$232K |
|
148
Williams Companies
WMB
$71.8B
| $3.95M | 0.17% |
78,128
-3,300
| -4% | -$167K |
|
149
Cigna
CI
$80.8B
| $3.94M | 0.17% |
30,403
-1,500
| -5% | -$194K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $3.92M | 0.17% |
35,843
-1,800
| -5% | -$197K |
|