NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$142B
| $3.92M | 0.17% |
57,610
-6,000
| -9% | -$408K |
|
152
Johnson Controls International
JCI
$70.4B
| $3.9M | 0.17% |
77,029
-7,640
| -9% | -$387K |
|
153
Yum! Brands
YUM
$41.5B
| $3.88M | 0.16% |
74,101
-7,929
| -10% | -$415K |
|
154
Cognizant
CTSH
$33.8B
| $3.88M | 0.16% |
73,578
-7,700
| -9% | -$406K |
|
155
Exelon
EXC
$43.8B
| $3.86M | 0.16% |
145,891
-14,861
| -9% | -$393K |
|
156
PPG Industries
PPG
$25B
| $3.86M | 0.16% |
33,368
-3,600
| -10% | -$416K |
|
157
Deere & Co
DE
$127B
| $3.84M | 0.16% |
43,452
-5,100
| -11% | -$451K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $3.81M | 0.16% |
42,900
-4,800
| -10% | -$426K |
|
159
Kroger
KR
$45.2B
| $3.8M | 0.16% |
118,410
-12,400
| -9% | -$398K |
|
160
Marsh & McLennan
MMC
$99.8B
| $3.77M | 0.16% |
65,941
-7,400
| -10% | -$424K |
|
161
Northrop Grumman
NOC
$82.5B
| $3.71M | 0.16% |
25,172
-3,400
| -12% | -$501K |
|
162
Allstate
ALL
$52.8B
| $3.69M | 0.16% |
52,484
-5,500
| -9% | -$386K |
|
163
Applied Materials
AMAT
$134B
| $3.68M | 0.16% |
147,586
-15,000
| -9% | -$374K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.16% |
55,961
-6,300
| -10% | -$413K |
|
165
Williams Companies
WMB
$71.8B
| $3.66M | 0.16% |
81,428
-8,500
| -9% | -$382K |
|
166
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.65M | 0.15% |
8,900
-1,000
| -10% | -$410K |
|
167
Kimco Realty
KIM
$15.2B
| $3.63M | 0.15% |
144,298
-5,000
| -3% | -$126K |
|
168
American Electric Power
AEP
$58.5B
| $3.59M | 0.15% |
59,138
-6,000
| -9% | -$364K |
|
169
Corning
GLW
$66B
| $3.59M | 0.15% |
156,356
-18,400
| -11% | -$422K |
|
170
Southwest Airlines
LUV
$16.6B
| $3.51M | 0.15% |
83,004
-9,400
| -10% | -$398K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $3.47M | 0.15% |
46,141
-6,100
| -12% | -$459K |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $3.42M | 0.15% |
28,800
-2,700
| -9% | -$321K |
|
173
Stryker
SYK
$147B
| $3.42M | 0.14% |
36,259
-3,200
| -8% | -$302K |
|
174
Ecolab
ECL
$77.3B
| $3.42M | 0.14% |
32,680
-3,400
| -9% | -$355K |
|
175
NOV
NOV
$4.79B
| $3.41M | 0.14% |
52,059
-5,200
| -9% | -$341K |
|