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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$70.4B
| $3.9M | 0.17% |
73,878
-3,151
| -4% | -$166K |
|
152
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.88M | 0.17% |
8,600
-300
| -3% | -$135K |
|
153
Valero Energy
VLO
$48.7B
| $3.85M | 0.17% |
60,516
-3,400
| -5% | -$216K |
|
154
CSX Corp
CSX
$60.5B
| $3.83M | 0.17% |
346,668
-16,500
| -5% | -$182K |
|
155
Kimco Realty
KIM
$15.2B
| $3.81M | 0.17% |
141,898
-2,400
| -2% | -$64.4K |
|
156
Northrop Grumman
NOC
$82.5B
| $3.78M | 0.17% |
23,472
-1,700
| -7% | -$274K |
|
157
Eaton
ETN
$142B
| $3.74M | 0.16% |
55,110
-2,500
| -4% | -$170K |
|
158
Broadcom
AVGO
$1.7T
| $3.73M | 0.16% |
294,000
-11,000
| -4% | -$140K |
|
159
Norfolk Southern
NSC
$61.6B
| $3.7M | 0.16% |
35,926
-1,600
| -4% | -$165K |
|
160
Deere & Co
DE
$127B
| $3.65M | 0.16% |
41,652
-1,800
| -4% | -$158K |
|
161
PPG Industries
PPG
$25B
| $3.61M | 0.16% |
31,968
-1,400
| -4% | -$158K |
|
162
Ecolab
ECL
$77.3B
| $3.59M | 0.16% |
31,380
-1,300
| -4% | -$149K |
|
163
State Street
STT
$31.9B
| $3.57M | 0.16% |
48,528
-2,800
| -5% | -$206K |
|
164
Archer Daniels Midland
ADM
$29.6B
| $3.55M | 0.16% |
74,803
-3,400
| -4% | -$161K |
|
165
Marsh & McLennan
MMC
$99.8B
| $3.53M | 0.15% |
62,841
-3,100
| -5% | -$174K |
|
166
Southwest Airlines
LUV
$16.6B
| $3.49M | 0.15% |
78,804
-4,200
| -5% | -$186K |
|
167
CME Group
CME
$94.5B
| $3.48M | 0.15% |
36,735
-1,500
| -4% | -$142K |
|
168
Becton Dickinson
BDX
$53.6B
| $3.47M | 0.15% |
24,780
+929
| +4% | +$130K |
|
169
Cardinal Health
CAH
$36.4B
| $3.47M | 0.15% |
38,454
-2,300
| -6% | -$208K |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.47M | 0.15% |
16,508
-900
| -5% | -$189K |
|
171
Allstate
ALL
$52.8B
| $3.47M | 0.15% |
48,684
-3,800
| -7% | -$270K |
|
172
Air Products & Chemicals
APD
$65.2B
| $3.38M | 0.15% |
24,160
-973
| -4% | -$136K |
|
173
Micron Technology
MU
$176B
| $3.38M | 0.15% |
124,625
-5,000
| -4% | -$136K |
|
174
TE Connectivity
TEL
$62B
| $3.38M | 0.15% |
47,200
-2,400
| -5% | -$172K |
|
175
Corning
GLW
$66B
| $3.38M | 0.15% |
148,856
-7,500
| -5% | -$170K |
|