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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.1M | 2.66% | 117,638 -7,200 | -6% | -$3.86M |
|
|
2
Exxon Mobil
XOM
$487B
| $55.8M | 2.35% | +571,280 | New | +$55.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 1.74% | +37,081 | New | +$41.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $40.7M | 1.72% | +993,447 | New | +$40.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.53% | +368,943 | New | +$36.2M |
|
|
6
GE Aerospace
GE
$292B
| $34.3M | 1.45% | +1,323,107 | New | +$34.3M |
|
7
Wells Fargo
WFC
$263B
| $31.2M | 1.32% | +626,866 | New | +$31.2M |
|
|
8
JPMorgan Chase
JPM
$829B
| $30.2M | 1.28% | 497,850 -23,800 | -5% | -$1.44M |
|
|
9
Chevron
CVX
$324B
| $29.9M | 1.26% | 251,456 -15,400 | -6% | -$1.83M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 1.24% | +235,407 | New | +$29.4M |
|
11
Procter & Gamble
PG
$368B
| $28.7M | 1.21% | +355,518 | New | +$28.7M |
|
12
Pfizer
PFE
$141B
| $27.2M | 1.15% | +847,550 | New | +$27.2M |
|
13
Verizon
VZ
$186B
| $25.7M | 1.09% | +540,971 | New | +$25.7M |
|
14
IBM
IBM
$227B
| $24.8M | 1.05% | +128,747 | New | +$24.8M |
|
15
Simon Property Group
SPG
$59B
| $24.4M | 1.03% | +148,767 | New | +$24.4M |
|
16
AT&T
T
$209B
| $24.2M | 1.02% | +688,943 | New | +$24.2M |
|
17
Bank of America
BAC
$376B
| $24M | 1.01% | +1,394,854 | New | +$24M |
|
18
Merck
MRK
$210B
| $21.7M | 0.92% | +382,136 | New | +$21.7M |
|
|
19
Coca-Cola
KO
$297B
| $19.2M | 0.81% | 496,670 -30,400 | -6% | -$1.18M |
|
20
Citigroup
C
$178B
| $18.9M | 0.8% | +396,626 | New | +$18.9M |
|
21
Oracle
ORCL
$635B
| $18.8M | 0.79% | +458,890 | New | +$18.8M |
|
22
Qualcomm
QCOM
$173B
| $17.4M | 0.74% | +220,907 | New | +$17.4M |
|
23
Philip Morris
PM
$260B
| $17.2M | 0.72% | +209,561 | New | +$17.2M |
|
24
Walt Disney
DIS
$213B
| $17.1M | 0.72% | +213,720 | New | +$17.1M |
|
25
Comcast
CMCSA
$125B
| $17M | 0.72% | +340,833 | New | +$17M |
|