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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.3B
| $2.86M | 0.14% |
54,124
+3,800
| +8% | +$201K |
|
177
Vertex Pharmaceuticals
VRTX
$99.8B
| $2.85M | 0.14% |
27,400
+1,800
| +7% | +$187K |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $2.84M | 0.14% |
98,321
+6,300
| +7% | +$182K |
|
179
Aflac
AFL
$58.6B
| $2.84M | 0.14% |
97,706
+5,000
| +5% | +$145K |
|
180
O'Reilly Automotive
ORLY
$88.6B
| $2.84M | 0.14% |
170,100
+9,000
| +6% | +$150K |
|
181
Marathon Petroleum
MPC
$56.2B
| $2.83M | 0.14% |
61,070
+3,400
| +6% | +$158K |
|
182
Aon
AON
$77.5B
| $2.82M | 0.14% |
31,795
+2,200
| +7% | +$195K |
|
183
Williams Companies
WMB
$71.7B
| $2.79M | 0.14% |
75,828
+4,700
| +7% | +$173K |
|
184
Deere & Co
DE
$127B
| $2.78M | 0.14% |
37,552
+1,700
| +5% | +$126K |
|
185
Air Products & Chemicals
APD
$65B
| $2.78M | 0.14% |
23,512
+1,514
| +7% | +$179K |
|
186
Intuit
INTU
$185B
| $2.76M | 0.14% |
31,128
+1,900
| +7% | +$169K |
|
187
TE Connectivity
TEL
$63.1B
| $2.74M | 0.13% |
45,700
+2,800
| +7% | +$168K |
|
188
Eaton
ETN
$141B
| $2.69M | 0.13% |
52,510
+2,300
| +5% | +$118K |
|
189
PPG Industries
PPG
$24.8B
| $2.68M | 0.13% |
30,568
+1,800
| +6% | +$158K |
|
190
Allstate
ALL
$52B
| $2.68M | 0.13% |
45,984
+2,000
| +5% | +$116K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.66M | 0.13% |
30,726
+1,800
| +6% | +$156K |
|
192
Norfolk Southern
NSC
$62.5B
| $2.63M | 0.13% |
34,426
+1,900
| +6% | +$145K |
|
193
VF Corp
VFC
$5.89B
| $2.62M | 0.13% |
40,755
+2,336
| +6% | +$150K |
|
194
AutoZone
AZO
$70.7B
| $2.61M | 0.13% |
3,609
+200
| +6% | +$145K |
|
195
Sysco
SYY
$39.5B
| $2.61M | 0.13% |
66,844
+4,200
| +7% | +$164K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.13% |
49,761
+2,500
| +5% | +$130K |
|
197
Perrigo
PRGO
$2.94B
| $2.58M | 0.13% |
16,400
+1,500
| +10% | +$236K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $2.54M | 0.12% |
48,892
+3,000
| +7% | +$156K |
|
199
HCA Healthcare
HCA
$94B
| $2.53M | 0.12% |
32,700
+1,600
| +5% | +$124K |
|
200
Sempra
SRE
$54.4B
| $2.53M | 0.12% |
52,282
+3,400
| +7% | +$164K |
|