NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $4.13M | 0.2% |
93,388
+6,200
| +7% | +$274K |
|
|
GGP
127
DELISTED
GGP Inc.
GGP
| $4.12M | 0.2% |
158,723
+4,400
| +3% | +$114K |
|
128
Host Hotels & Resorts
HST
$12.3B
| $4.03M | 0.2% |
254,878
+5,200
| +2% | +$82.2K |
|
129
Regeneron Pharmaceuticals
REGN
$61.8B
| $4M | 0.2% |
8,600
+800
| +10% | +$372K |
|
130
Kroger
KR
$44.1B
| $3.98M | 0.2% |
110,410
+6,600
| +6% | +$238K |
|
131
Macerich
MAC
$4.56B
| $3.95M | 0.19% |
51,462
+900
| +2% | +$69.2K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.94M | 0.19% |
25,200
+3,800
| +18% | +$594K |
|
133
Cigna
CI
$79.4B
| $3.92M | 0.19% |
29,003
+1,700
| +6% | +$230K |
|
134
Yum! Brands
YUM
$41.4B
| $3.89M | 0.19% |
67,703
+4,034
| +6% | +$232K |
|
135
Prudential Financial
PRU
$36.2B
| $3.89M | 0.19% |
51,031
+3,000
| +6% | +$229K |
|
|
136
PayPal
PYPL
$64.7B
| $3.86M | 0.19% |
+124,348
| New | +$3.86M |
|
137
Chubb
CB
$109B
| $3.8M | 0.19% |
36,778
+2,200
| +6% | +$227K |
|
138
General Mills
GIS
$26.1B
| $3.77M | 0.18% |
67,112
+3,300
| +5% | +$185K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $3.75M | 0.18% |
34,343
+1,900
| +6% | +$208K |
|
140
Charles Schwab
SCHW
$166B
| $3.72M | 0.18% |
130,137
+8,200
| +7% | +$234K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.72M | 0.18% |
137,706
-55,600
| -29% | -$1.5M |
|
142
LyondellBasell Industries
LYB
$17.2B
| $3.69M | 0.18% |
44,200
+2,300
| +5% | +$192K |
|
143
Broadcom
AVGO
$1.66T
| $3.66M | 0.18% |
293,000
+22,000
| +8% | +$275K |
|
144
Northrop Grumman
NOC
$83.3B
| $3.63M | 0.18% |
21,872
+900
| +4% | +$149K |
|
145
SL Green Realty
SLG
$4.41B
| $3.62M | 0.18% |
34,553
+1,136
| +3% | +$119K |
|
146
Travelers Companies
TRV
$61.9B
| $3.58M | 0.18% |
35,928
+2,000
| +6% | +$199K |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.56M | 0.17% |
15,508
+500
| +3% | +$115K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $3.45M | 0.17% |
57,088
+3,500
| +7% | +$211K |
|
149
Valero Energy
VLO
$51.2B
| $3.44M | 0.17% |
57,216
+2,800
| +5% | +$168K |
|
150
Kimco Realty
KIM
$15B
| $3.41M | 0.17% |
139,498
+2,900
| +2% | +$70.8K |
|