NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.1B
| $3.5M | 0.16% |
101,410
+4,900
| +5% | +$169K |
|
152
Healthpeak Properties
DOC
$12.7B
| $3.42M | 0.16% |
115,100
-8,315
| -7% | -$247K |
|
153
Host Hotels & Resorts
HST
$12.1B
| $3.41M | 0.16% |
181,178
+2,200
| +1% | +$41.5K |
|
154
Norfolk Southern
NSC
$62.4B
| $3.39M | 0.16% |
31,326
+1,400
| +5% | +$151K |
|
155
McKesson
MCK
$86.3B
| $3.38M | 0.16% |
24,091
+1,300
| +6% | +$183K |
|
156
Valero Energy
VLO
$48.9B
| $3.37M | 0.16% |
49,316
+1,800
| +4% | +$123K |
|
157
Crown Castle
CCI
$40.7B
| $3.34M | 0.15% |
38,500
+4,400
| +13% | +$382K |
|
158
eBay
EBAY
$41.3B
| $3.33M | 0.15% |
112,248
+5,300
| +5% | +$157K |
|
159
Air Products & Chemicals
APD
$64.4B
| $3.33M | 0.15% |
23,150
+1,908
| +9% | +$274K |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $3.31M | 0.15% |
132,623
+3,400
| +3% | +$84.9K |
|
161
American Electric Power
AEP
$58.3B
| $3.31M | 0.15% |
52,538
+2,800
| +6% | +$176K |
|
162
Southwest Airlines
LUV
$16.5B
| $3.31M | 0.15% |
66,304
+1,700
| +3% | +$84.7K |
|
163
Ecolab
ECL
$76.8B
| $3.29M | 0.15% |
28,080
+1,400
| +5% | +$164K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.15% |
18,167
+1,600
| +10% | +$288K |
|
165
Eaton
ETN
$146B
| $3.26M | 0.15% |
48,610
+2,300
| +5% | +$154K |
|
166
Humana
HUM
$33.1B
| $3.26M | 0.15% |
15,982
+900
| +6% | +$184K |
|
167
PG&E
PCG
$33.7B
| $3.24M | 0.15% |
53,324
+3,100
| +6% | +$188K |
|
168
Deere & Co
DE
$127B
| $3.19M | 0.15% |
30,952
+700
| +2% | +$72.1K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.19M | 0.15% |
113,706
+2,800
| +3% | +$78.5K |
|
170
Aon
AON
$78.4B
| $3.17M | 0.15% |
28,395
+1,600
| +6% | +$178K |
|
171
Boston Scientific
BSX
$147B
| $3.15M | 0.15% |
145,462
+8,200
| +6% | +$177K |
|
172
LyondellBasell Industries
LYB
$16.9B
| $3.12M | 0.14% |
36,400
+1,900
| +6% | +$163K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.14% |
43,161
+1,500
| +4% | +$108K |
|
174
State Street
STT
$31.8B
| $3.11M | 0.14% |
40,028
| – | – |
|
175
Waste Management
WM
$87.1B
| $3.09M | 0.14% |
43,516
+1,700
| +4% | +$121K |
|