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NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.25B
1-Year Est. Return
29.39%
This Fund
S&P 500
1 Year Est. Return
+29.39%
AUM
$3.25B
AUM Growth
-$98.2M
(-2.9%)
Holding
916
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.03M | |
| 3 | +$1.84M | |
| 4 |
American Healthcare REIT
AHR
|
+$1.8M |
| 5 |
Dutch Bros
BROS
|
+$1.5M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$2.36M | |
| 3 | +$1.97M | |
| 4 |
CADE
Cadence Bank
CADE
|
+$1.6M |
| 5 |
SNV
Synovus
SNV
|
+$1.49M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $195M | 5.98% |
1,116,080
|
|
||
2
Apple
AAPL
$4.4T
| $173M | 5.31% |
680,364
+3,300
|
|
||
3
Microsoft
MSFT
$2.93T
| $127M | 3.89% |
341,947
|
|
||
4
Amazon
AMZN
$2.65T
| $93.3M | 2.87% |
447,900
+3,400
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.55T
| $76.7M | 2.36% |
266,620
|
|
||
6
Broadcom
AVGO
$1.79T
| $67M | 2.06% |
216,560
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.53T
| $60.7M | 1.87% |
211,680
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $57.2M | 1.76% |
100,050
|
|
||
9
Tesla
TSLA
$1.52T
| $47.9M | 1.47% |
128,800
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.5M | 1.24% |
84,457
|
|
||
11
JPMorgan Chase
JPM
$887B
| $37.3M | 1.15% |
126,650
|
|
||
12
Exxon Mobil
XOM
$588B
| $33.5M | 1.03% |
197,653
|
|
||
13
Eli Lilly
LLY
$1T
| $33.5M | 1.03% |
36,408
|
|
||
14
Johnson & Johnson
JNJ
$566B
| $27.3M | 0.84% |
111,685
|
|
||
15
Walmart Inc
WMT
$963B
| $25M | 0.77% |
201,479
|
|
||
16
Visa
V
$634B
| $23.8M | 0.73% |
78,634
|
|
||
17
Costco
COST
$438B
| $20.1M | 0.62% |
20,165
|
|
||
18
Mastercard
MA
$443B
| $18.9M | 0.58% |
37,910
|
|
||
19
Netflix
NFLX
$331B
| $18.5M | 0.57% |
192,210
|
|
||
20
Chevron
CVX
$359B
| $18.1M | 0.56% |
87,592
|
|
||
21
Micron Technology
MU
$1.15T
| $17.9M | 0.55% |
52,875
|
|
||
22
AbbVie
ABBV
$392B
| $17.7M | 0.54% |
81,255
|
|
||
23
Procter & Gamble
PG
$355B
| $15.5M | 0.48% |
107,468
|
|
||
24
Caterpillar
CAT
$435B
| $15.5M | 0.48% |
21,902
|
|
||
25
Palantir
PLTR
$319B
| $15.3M | 0.47% |
104,700
|
|