NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.43B
AUM Growth
+$2.43B
(+2.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
611
New
6
Increased
38
Reduced
111
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 3 |
Union Pacific
UNP
|
$6.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.63M |
| 5 |
EOG Resources
EOG
|
$4.17M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.09M |
| 2 |
Public Storage
PSA
|
$2.81M |
| 3 |
Equity Residential
EQR
|
$2.6M |
| 4 |
Prologis
PLD
|
$2.35M |
| 5 |
Vornado Realty Trust
VNO
|
$2.28M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.2M | 3.05% | 798,266 +680,628 | +579% | +$63.3M |
|
2
Exxon Mobil
XOM
$487B
| $57.5M | 2.37% | 571,280 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 1.79% | 74,962 +37,881 | +102% | +$22M |
|
4
Microsoft
MSFT
$3.77T
| $41.4M | 1.71% | 993,447 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $39.2M | 1.61% | 374,543 +5,600 | +2% | +$586K |
|
6
GE Aerospace
GE
$292B
| $34.8M | 1.43% | 1,323,107 | – | – |
|
7
Wells Fargo
WFC
$263B
| $33.3M | 1.37% | 634,466 +7,600 | +1% | +$399K |
|
8
Chevron
CVX
$324B
| $32.8M | 1.35% | 251,456 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 1.24% | 238,307 +2,900 | +1% | +$367K |
|
10
JPMorgan Chase
JPM
$829B
| $28.9M | 1.19% | 501,050 +3,200 | +0.6% | +$184K |
|
11
Procter & Gamble
PG
$368B
| $28.2M | 1.16% | 358,218 +2,700 | +0.8% | +$212K |
|
12
Verizon
VZ
$186B
| $26.8M | 1.1% | 548,171 +7,200 | +1% | +$352K |
|
13
Pfizer
PFE
$141B
| $25.2M | 1.04% | 847,550 | – | – |
|
14
AT&T
T
$209B
| $24.4M | 1% | 688,943 | – | – |
|
15
IBM
IBM
$227B
| $22.8M | 0.94% | 125,947 -2,800 | -2% | -$508K |
|
16
Merck
MRK
$210B
| $22.4M | 0.92% | 386,836 +4,700 | +1% | +$272K |
|
17
Bank of America
BAC
$376B
| $21.4M | 0.88% | 1,394,854 | – | – |
|
18
Coca-Cola
KO
$297B
| $21.2M | 0.87% | 500,370 +3,700 | +0.7% | +$157K |
|
19
Intel
INTC
$107B
| $20.4M | 0.84% | 658,970 +8,900 | +1% | +$275K |
|
20
Schlumberger
SLB
$55B
| $20.3M | 0.84% | 172,180 | – | – |
|
21
Citigroup
C
$178B
| $18.9M | 0.78% | 402,126 +5,500 | +1% | +$259K |
|
|
22
Simon Property Group
SPG
$59B
| $18.7M | 0.77% | 112,167 -36,600 | -25% | -$6.09M |
|
23
Oracle
ORCL
$635B
| $18.6M | 0.77% | 458,890 | – | – |
|
24
Comcast
CMCSA
$125B
| $18.5M | 0.76% | 344,133 +3,300 | +1% | +$177K |
|
25
Walt Disney
DIS
$213B
| $18.3M | 0.75% | 213,720 | – | – |
|