NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$59.1M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
GE Aerospace
GE
|
+$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$54.8B
| $2.94M | 0.12% |
+71,882
| New | +$2.94M |
|
202
SL Green Realty
SLG
$4.66B
| $2.88M | 0.12% |
+33,727
| New | +$2.88M |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.86M | 0.12% |
+31,000
| New | +$2.86M |
|
204
Kroger
KR
$45.2B
| $2.85M | 0.12% |
+164,810
| New | +$2.85M |
|
205
Applied Materials
AMAT
$134B
| $2.85M | 0.12% |
+190,786
| New | +$2.85M |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $2.82M | 0.12% |
+54,840
| New | +$2.82M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.81M | 0.12% |
+83,201
| New | +$2.81M |
|
208
PPL Corp
PPL
$26.7B
| $2.81M | 0.11% |
+99,552
| New | +$2.81M |
|
209
Waste Management
WM
$87.9B
| $2.8M | 0.11% |
+69,516
| New | +$2.8M |
|
210
Digital Realty Trust
DLR
$59.2B
| $2.73M | 0.11% |
+44,725
| New | +$2.73M |
|
211
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.72M | 0.11% |
+12,100
| New | +$2.72M |
|
212
Consolidated Edison
ED
$35.2B
| $2.71M | 0.11% |
+46,552
| New | +$2.71M |
|
213
VF Corp
VFC
$5.8B
| $2.71M | 0.11% |
+59,659
| New | +$2.71M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.11% |
+85,726
| New | +$2.71M |
|
215
Intuit
INTU
$180B
| $2.71M | 0.11% |
+44,328
| New | +$2.71M |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $2.64M | 0.11% |
+60,344
| New | +$2.64M |
|
217
Public Service Enterprise Group
PEG
$41.3B
| $2.63M | 0.11% |
+80,499
| New | +$2.63M |
|
218
Ameriprise Financial
AMP
$46.9B
| $2.62M | 0.11% |
+32,331
| New | +$2.62M |
|
219
Omnicom Group
OMC
$15B
| $2.61M | 0.11% |
+41,534
| New | +$2.61M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $2.57M | 0.11% |
+20,322
| New | +$2.57M |
|
221
Cardinal Health
CAH
$36.4B
| $2.56M | 0.1% |
+54,154
| New | +$2.56M |
|
222
Tapestry
TPR
$22.2B
| $2.55M | 0.1% |
+44,698
| New | +$2.55M |
|
223
Kellanova
K
$27.6B
| $2.55M | 0.1% |
+42,270
| New | +$2.55M |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.55M | 0.1% |
+32,177
| New | +$2.55M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.55M | 0.1% |
+35,917
| New | +$2.55M |
|