NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.9B
| $4.16M | 0.2% |
62,172
-5,600
| -8% | -$374K |
|
127
Yum! Brands
YUM
$41.1B
| $4.12M | 0.2% |
63,669
-6,955
| -10% | -$450K |
|
128
Kimberly-Clark
KMB
$41.7B
| $4.09M | 0.2% |
38,593
-4,700
| -11% | -$498K |
|
129
Williams Companies
WMB
$72.1B
| $4.08M | 0.2% |
71,128
-7,000
| -9% | -$402K |
|
130
Adobe
ADBE
$154B
| $4.08M | 0.2% |
50,318
-4,700
| -9% | -$381K |
|
131
Automatic Data Processing
ADP
$117B
| $4.03M | 0.2% |
50,243
-5,700
| -10% | -$457K |
|
132
Southern Company
SO
$101B
| $4.03M | 0.2% |
96,137
-8,400
| -8% | -$352K |
|
133
Emerson Electric
EMR
$73.7B
| $4.01M | 0.19% |
72,400
-8,100
| -10% | -$449K |
|
134
Baxter International
BAX
$11.9B
| $4.01M | 0.19% |
105,585
-10,310
| -9% | -$392K |
|
135
Charles Schwab
SCHW
$167B
| $3.98M | 0.19% |
121,937
-11,500
| -9% | -$375K |
|
136
Regeneron Pharmaceuticals
REGN
$62.1B
| $3.98M | 0.19% |
7,800
-800
| -9% | -$408K |
|
|
GGP
137
DELISTED
GGP Inc.
GGP
| $3.96M | 0.19% |
154,323
-6,500
| -4% | -$167K |
|
138
Cognizant
CTSH
$34.2B
| $3.94M | 0.19% |
64,478
-6,200
| -9% | -$379K |
|
139
Halliburton
HAL
$19B
| $3.87M | 0.19% |
89,871
-8,500
| -9% | -$366K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.87M | 0.19% |
21,400
-1,600
| -7% | -$289K |
|
141
Macerich
MAC
$4.46B
| $3.77M | 0.18% |
50,562
-1,400
| -3% | -$104K |
|
142
Kroger
KR
$44.3B
| $3.76M | 0.18% |
103,810
-10,200
| -9% | -$370K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $3.65M | 0.18% |
30,486
-3,300
| -10% | -$395K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $3.62M | 0.18% |
92,021
-10,300
| -10% | -$405K |
|
145
Broadcom
AVGO
$1.63T
| $3.6M | 0.17% |
271,000
-23,000
| -8% | -$306K |
|
146
Delta Air Lines
DAL
$38.4B
| $3.58M | 0.17% |
87,100
-10,100
| -10% | -$415K |
|
147
General Mills
GIS
$26.3B
| $3.56M | 0.17% |
63,812
-6,300
| -9% | -$351K |
|
148
SL Green Realty
SLG
$4.38B
| $3.56M | 0.17% |
33,417
-1,136
| -3% | -$121K |
|
149
Chubb
CB
$109B
| $3.52M | 0.17% |
34,578
-3,900
| -10% | -$397K |
|
150
Deere & Co
DE
$127B
| $3.48M | 0.17% |
35,852
-5,800
| -14% | -$563K |
|