NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$64.4M |
| 2 |
Apple
AAPL
|
$59.2M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
GE Aerospace
GE
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $64.4M | 2.64% | +712,480 | New | +$64.4M |
|
|
2
Apple
AAPL
$3.45T
| $59.2M | 2.42% | +149,338 | New | +$59.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $41.4M | 1.69% | +1,198,747 | New | +$41.4M |
|
|
4
GE Aerospace
GE
$292B
| $38.3M | 1.57% | +1,653,507 | New | +$38.3M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $38.2M | 1.56% | +444,543 | New | +$38.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 1.53% | +42,481 | New | +$37.4M |
|
7
Chevron
CVX
$324B
| $36.6M | 1.5% | +308,956 | New | +$36.6M |
|
8
Procter & Gamble
PG
$368B
| $33.4M | 1.37% | +434,418 | New | +$33.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 1.33% | +290,007 | New | +$32.5M |
|
10
Wells Fargo
WFC
$263B
| $32.2M | 1.32% | +779,466 | New | +$32.2M |
|
11
JPMorgan Chase
JPM
$829B
| $32.1M | 1.32% | +608,650 | New | +$32.1M |
|
12
IBM
IBM
$227B
| $31.8M | 1.3% | +166,547 | New | +$31.8M |
|
13
AT&T
T
$209B
| $30.9M | 1.27% | +873,243 | New | +$30.9M |
|
14
Simon Property Group
SPG
$59B
| $25.2M | 1.03% | +159,267 | New | +$25.2M |
|
15
Coca-Cola
KO
$297B
| $24.4M | 1% | +609,470 | New | +$24.4M |
|
16
Pfizer
PFE
$141B
| $24.3M | 0.99% | +867,050 | New | +$24.3M |
|
17
Citigroup
C
$178B
| $23.2M | 0.95% | +483,226 | New | +$23.2M |
|
18
Verizon
VZ
$186B
| $22.9M | 0.94% | +454,471 | New | +$22.9M |
|
19
Philip Morris
PM
$260B
| $22.7M | 0.93% | +262,061 | New | +$22.7M |
|
20
Merck
MRK
$210B
| $22.3M | 0.91% | +480,636 | New | +$22.3M |
|
21
Bank of America
BAC
$376B
| $22.1M | 0.91% | +1,720,554 | New | +$22.1M |
|
22
Cisco
CSCO
$274B
| $20.6M | 0.84% | +847,824 | New | +$20.6M |
|
23
PepsiCo
PEP
$204B
| $20.1M | 0.82% | +245,285 | New | +$20.1M |
|
24
Walmart
WMT
$774B
| $19.8M | 0.81% | +265,993 | New | +$19.8M |
|
25
Intel
INTC
$107B
| $19M | 0.78% | +786,470 | New | +$19M |
|