NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$64.2B
| $2.94M | 0.12% |
125,830
-12,900
| -9% | -$301K |
|
202
PACCAR
PCAR
$53.8B
| $2.93M | 0.12% |
64,505
-6,600
| -9% | -$299K |
|
203
PPL Corp
PPL
$26.7B
| $2.92M | 0.12% |
86,346
-8,912
| -9% | -$302K |
|
|
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.92M | 0.12% |
32,826
-3,500
| -10% | -$311K |
|
205
APA Corp
APA
$8.17B
| $2.9M | 0.12% |
46,299
-5,200
| -10% | -$326K |
|
206
Devon Energy
DVN
$22.1B
| $2.85M | 0.12% |
46,535
-4,700
| -9% | -$288K |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 0.12% |
65,101
-9,100
| -12% | -$394K |
|
208
Sysco
SYY
$38.9B
| $2.82M | 0.12% |
71,044
-7,000
| -9% | -$278K |
|
209
Macy's
M
$4.54B
| $2.81M | 0.12% |
42,794
-5,300
| -11% | -$349K |
|
210
International Paper
IP
$24.3B
| $2.77M | 0.12% |
54,650
-6,442
| -11% | -$327K |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $2.75M | 0.12% |
43,644
-4,800
| -10% | -$302K |
|
212
T Rowe Price
TROW
$23.2B
| $2.74M | 0.12% |
31,887
-3,200
| -9% | -$275K |
|
213
Lumen
LUMN
$6.21B
| $2.73M | 0.12% |
69,020
-7,500
| -10% | -$297K |
|
214
Perrigo
PRGO
$3.06B
| $2.71M | 0.11% |
16,200
-1,700
| -9% | -$284K |
|
215
Waste Management
WM
$87.9B
| $2.7M | 0.11% |
52,516
-5,300
| -9% | -$272K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 0.11% |
64,326
-6,800
| -10% | -$285K |
|
217
Humana
HUM
$33.2B
| $2.68M | 0.11% |
18,682
-2,000
| -10% | -$287K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $2.66M | 0.11% |
27,159
-3,000
| -10% | -$294K |
|
219
Aptiv
APTV
$18B
| $2.64M | 0.11% |
36,300
-600
| -2% | -$43.6K |
|
220
Franklin Resources
BEN
$12.8B
| $2.64M | 0.11% |
47,673
-6,000
| -11% | -$332K |
|
221
Sherwin-Williams
SHW
$89.8B
| $2.64M | 0.11% |
30,063
-3,900
| -11% | -$342K |
|
222
Seagate
STX
$41.7B
| $2.63M | 0.11% |
39,600
-4,000
| -9% | -$266K |
|
223
SL Green Realty
SLG
$4.66B
| $2.61M | 0.11% |
22,674
| – | – |
|
224
Zoetis
ZTS
$65.7B
| $2.61M | 0.11% |
60,675
-6,200
| -9% | -$267K |
|
225
Dollar General
DG
$23B
| $2.6M | 0.11% |
36,700
-3,800
| -9% | -$269K |
|