NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.35B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$3.35B
AUM Growth
+$129M
(+4%)
Holding
923
Top Buys
| 1 | +$3.66M | |
| 2 | +$3.51M | |
| 3 | +$3.11M | |
| 4 |
NVIDIA
NVDA
|
+$2.66M |
| 5 |
Carvana
CVNA
|
+$2.42M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$1.61M | |
| 3 | +$996K | |
| 4 |
DuPont de Nemours
DD
|
+$984K |
| 5 |
ALE
Allete
ALE
|
+$777K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.42T
| $208M | 6.21% |
1,116,080
+14,300
|
|
||
2
Apple
AAPL
$3.73T
| $184M | 5.49% |
677,064
+7,100
|
|
||
3
Microsoft
MSFT
$2.97T
| $165M | 4.93% |
341,947
+6,200
|
|
||
4
Amazon
AMZN
$2.31T
| $103M | 3.06% |
444,500
+6,400
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.76T
| $83.5M | 2.49% |
266,620
+3,700
|
|
||
6
Broadcom
AVGO
$1.52T
| $75M | 2.24% |
216,560
+4,100
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.74T
| $66.4M | 1.98% |
211,680
-400
|
|
||
8
Meta Platforms (Facebook)
META
$1.58T
| $66M | 1.97% |
100,050
+2,000
|
|
||
9
Tesla
TSLA
$1.5T
| $57.9M | 1.73% |
128,800
+2,200
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.5M | 1.27% |
84,457
+1,600
|
|
||
11
JPMorgan Chase
JPM
$774B
| $40.8M | 1.22% |
126,650
+1,100
|
|
||
12
Eli Lilly
LLY
$831B
| $39.1M | 1.17% |
36,408
+900
|
|
||
13
Visa
V
$593B
| $27.6M | 0.82% |
78,634
+1,300
|
|
||
14
Exxon Mobil
XOM
$662B
| $23.8M | 0.71% |
197,653
+2,900
|
|
||
15
Johnson & Johnson
JNJ
$574B
| $23.1M | 0.69% |
111,685
+3,000
|
|
||
16
Walmart Inc
WMT
$997B
| $22.4M | 0.67% |
201,479
+6,300
|
|
||
17
Mastercard
MA
$452B
| $21.6M | 0.65% |
37,910
+1,300
|
|
||
18
Palantir
PLTR
$371B
| $18.6M | 0.56% |
104,700
+2,000
|
|
||
19
AbbVie
ABBV
$389B
| $18.6M | 0.55% |
81,255
+1,500
|
|
||
20
Netflix
NFLX
$398B
| $18M | 0.54% |
192,210
|
|
||
21
Costco
COST
$442B
| $17.4M | 0.52% |
20,165
+100
|
|
||
22
Bank of America
BAC
$339B
| $17.2M | 0.51% |
313,254
+17,200
|
|
||
23
Advanced Micro Devices
AMD
$320B
| $15.7M | 0.47% |
73,350
+100
|
|
||
24
Home Depot
HD
$340B
| $15.7M | 0.47% |
45,492
+600
|
|
||
25
Procter & Gamble
PG
$352B
| $15.4M | 0.46% |
107,468
+1,500
|
|