NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.37B
AUM Growth
+$2.37B
(-3.2%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,159
New
554
Increased
2
Reduced
43
Closed
554
Top Buys
| 1 |
Exxon Mobil
XOM
|
$55.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.3M |
| 3 |
Microsoft
MSFT
|
$40.7M |
| 4 |
Johnson & Johnson
JNJ
|
$36.2M |
| 5 |
GE Aerospace
GE
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Chevron
CVX
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$1.44M |
| 4 |
Coca-Cola
KO
|
$1.18M |
| 5 |
Intel
INTC
|
$1.03M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $16.8M | 0.71% | +172,180 | New | +$16.8M |
|
|
27
Intel
INTC
$107B
| $16.8M | 0.71% | 650,070 -39,800 | -6% | -$1.03M |
|
28
PepsiCo
PEP
$204B
| $16.7M | 0.71% | +200,585 | New | +$16.7M |
|
29
Amazon
AMZN
$2.44T
| $16.3M | 0.69% | +48,465 | New | +$16.3M |
|
30
Walmart
WMT
$774B
| $16.2M | 0.68% | +211,593 | New | +$16.2M |
|
31
Cisco
CSCO
$274B
| $15.2M | 0.64% | +677,324 | New | +$15.2M |
|
32
Home Depot
HD
$405B
| $14.6M | 0.61% | +184,142 | New | +$14.6M |
|
33
Visa
V
$683B
| $14.4M | 0.61% | +66,596 | New | +$14.4M |
|
34
Gilead Sciences
GILD
$140B
| $14.2M | 0.6% | +200,476 | New | +$14.2M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.57% | +224,600 | New | +$13.5M |
|
36
RTX Corp
RTX
$212B
| $12.9M | 0.54% | +110,426 | New | +$12.9M |
|
37
McDonald's
MCD
$224B
| $12.8M | 0.54% | +130,169 | New | +$12.8M |
|
38
Amgen
AMGN
$155B
| $12.2M | 0.51% | 98,645 -6,000 | -6% | -$740K |
|
39
CVS Health
CVS
$92.8B
| $11.7M | 0.49% | 155,687 -9,500 | -6% | -$711K |
|
40
Public Storage
PSA
$51.7B
| $11.6M | 0.49% | +68,636 | New | +$11.6M |
|
41
3M
MMM
$82.8B
| $11.3M | 0.48% | +83,644 | New | +$11.3M |
|
42
Boeing
BA
$177B
| $11.3M | 0.48% | +90,395 | New | +$11.3M |
|
43
Union Pacific
UNP
$133B
| $11.3M | 0.48% | +60,269 | New | +$11.3M |
|
44
ConocoPhillips
COP
$124B
| $11.3M | 0.48% | +160,256 | New | +$11.3M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.47% | +215,304 | New | +$11.2M |
|
46
American Express
AXP
$231B
| $10.9M | 0.46% | +120,513 | New | +$10.9M |
|
47
UnitedHealth
UNH
$281B
| $10.8M | 0.46% | +131,670 | New | +$10.8M |
|
48
AbbVie
ABBV
$372B
| $10.7M | 0.45% | +208,042 | New | +$10.7M |
|
49
US Bancorp
USB
$76B
| $10.2M | 0.43% | +238,861 | New | +$10.2M |
|
50
Mastercard
MA
$538B
| $10.1M | 0.43% | +135,410 | New | +$10.1M |
|