NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$161B
| $2.82M | 0.14% |
34,992
-4,500
| -11% | -$362K |
|
177
Host Hotels & Resorts
HST
$12.1B
| $2.79M | 0.14% |
178,978
-15,100
| -8% | -$235K |
|
178
PPG Industries
PPG
$25B
| $2.79M | 0.14% |
26,968
-4,000
| -13% | -$413K |
|
179
State Street
STT
$31.9B
| $2.79M | 0.14% |
40,028
-6,100
| -13% | -$425K |
|
180
LyondellBasell Industries
LYB
$17.8B
| $2.78M | 0.14% |
34,500
-5,300
| -13% | -$428K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.78M | 0.14% |
22,700
-3,400
| -13% | -$417K |
|
182
O'Reilly Automotive
ORLY
$91.2B
| $2.73M | 0.14% |
146,100
-22,500
| -13% | -$420K |
|
183
Illumina
ILMN
$14.6B
| $2.71M | 0.14% |
15,317
-2,365
| -13% | -$418K |
|
184
HP
HPQ
$26.1B
| $2.69M | 0.13% |
173,058
-26,900
| -13% | -$418K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.69M | 0.13% |
110,906
-18,700
| -14% | -$453K |
|
186
Humana
HUM
$33.2B
| $2.67M | 0.13% |
15,082
-2,300
| -13% | -$407K |
|
187
Waste Management
WM
$87.9B
| $2.67M | 0.13% |
41,816
-6,300
| -13% | -$402K |
|
188
Baxter International
BAX
$12.3B
| $2.66M | 0.13% |
55,861
-8,500
| -13% | -$405K |
|
189
Federal Realty Investment Trust
FRT
$8.77B
| $2.65M | 0.13% |
17,219
-1,000
| -5% | -$154K |
|
190
Zimmer Biomet
ZBH
$20.4B
| $2.62M | 0.13% |
20,777
-3,090
| -13% | -$390K |
|
191
Allstate
ALL
$52.8B
| $2.62M | 0.13% |
37,884
-5,700
| -13% | -$394K |
|
192
Ross Stores
ROST
$48.4B
| $2.61M | 0.13% |
40,640
-6,200
| -13% | -$399K |
|
193
Electronic Arts
EA
$43.1B
| $2.61M | 0.13% |
30,563
-4,600
| -13% | -$393K |
|
194
SL Green Realty
SLG
$4.66B
| $2.6M | 0.13% |
24,843
-1,963
| -7% | -$205K |
|
195
Sysco
SYY
$38.9B
| $2.6M | 0.13% |
53,044
-8,000
| -13% | -$392K |
|
196
Edwards Lifesciences
EW
$45.5B
| $2.59M | 0.13% |
64,380
-9,600
| -13% | -$386K |
|
197
Deere & Co
DE
$127B
| $2.58M | 0.13% |
30,252
-4,300
| -12% | -$367K |
|
198
Corning
GLW
$66B
| $2.57M | 0.13% |
108,756
-16,600
| -13% | -$393K |
|
199
Newell Brands
NWL
$2.48B
| $2.57M | 0.13% |
48,790
-4,400
| -8% | -$232K |
|
200
Sempra
SRE
$54.8B
| $2.57M | 0.13% |
47,882
-7,400
| -13% | -$397K |
|