NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.98M
3
+$4.06M
4
TLN
Talen Energy Corp
TLN
+$4M
5
TRU icon
TransUnion
TRU
+$3.33M

Top Sells

1
+$8.32M
2
+$8.12M
3
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$4.75M
5
EME icon
Emcor
EME
+$4.74M

Sector Composition

1 Technology 31.65%
2 Financials 13.86%
3 Consumer Discretionary 11.07%
4 Industrials 10.4%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$206M 6.38%
1,101,780
-44,600
MSFT icon
2
Microsoft
MSFT
$3.54T
$174M 5.4%
335,747
-11,700
AAPL icon
3
Apple
AAPL
$4.06T
$171M 5.29%
669,964
-31,900
AMZN icon
4
Amazon
AMZN
$2.38T
$96.2M 2.99%
438,100
-2,600
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$72M 2.23%
98,050
-3,800
AVGO icon
6
Broadcom
AVGO
$1.61T
$70.1M 2.18%
212,460
-5,800
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.7T
$63.9M 1.98%
262,920
-10,100
TSLA icon
8
Tesla
TSLA
$1.63T
$56.3M 1.75%
126,600
-3,900
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.71T
$51.7M 1.6%
212,080
-10,300
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.7M 1.29%
82,857
-2,800
JPM icon
11
JPMorgan Chase
JPM
$859B
$39.6M 1.23%
125,550
-6,000
LLY icon
12
Eli Lilly
LLY
$944B
$27.1M 0.84%
35,508
-1,300
V icon
13
Visa
V
$665B
$26.4M 0.82%
77,334
-3,400
NFLX icon
14
Netflix
NFLX
$401B
$23M 0.72%
192,210
-8,000
XOM icon
15
Exxon Mobil
XOM
$484B
$22M 0.68%
194,753
-10,600
MA icon
16
Mastercard
MA
$508B
$20.8M 0.65%
36,610
-1,700
ORCL icon
17
Oracle
ORCL
$542B
$20.7M 0.64%
73,490
-1,600
JNJ icon
18
Johnson & Johnson
JNJ
$504B
$20.2M 0.63%
108,685
-3,800
WMT icon
19
Walmart Inc. Common Stock
WMT
$920B
$20.1M 0.62%
195,179
-7,700
PLTR icon
20
Palantir
PLTR
$447B
$18.7M 0.58%
102,700
+6,900
COST icon
21
Costco
COST
$382B
$18.6M 0.58%
20,065
-600
ABBV icon
22
AbbVie
ABBV
$395B
$18.5M 0.57%
79,755
-2,800
HD icon
23
Home Depot
HD
$351B
$18.2M 0.56%
44,892
-1,500
PG icon
24
Procter & Gamble
PG
$339B
$16.3M 0.51%
105,968
-4,100
BAC icon
25
Bank of America
BAC
$400B
$15.3M 0.47%
296,054
-15,900
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