NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
375
Reduced
111
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
$1.48M |
| 5 |
United Rentals
URI
|
$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.07M |
| 2 |
Oracle
ORCL
|
$919K |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$577K |
| 4 |
FedEx
FDX
|
$549K |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$518K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.7M | 3.27% | 800,766 +2,500 | +0.3% | +$252K |
|
2
Exxon Mobil
XOM
$487B
| $53.6M | 2.18% | 570,280 -1,000 | -0.2% | -$94.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $51.1M | 2.07% | 1,101,847 +108,400 | +11% | +$5.03M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 1.79% | 75,562 +600 | +0.8% | +$350K |
|
5
Johnson & Johnson
JNJ
$427B
| $40.3M | 1.63% | 377,743 +3,200 | +0.9% | +$341K |
|
6
GE Aerospace
GE
$292B
| $34.3M | 1.39% | 1,338,907 +15,800 | +1% | +$405K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 1.37% | 243,807 +5,500 | +2% | +$760K |
|
8
Wells Fargo
WFC
$263B
| $33M | 1.34% | 635,266 +800 | +0.1% | +$41.5K |
|
9
Chevron
CVX
$324B
| $30.3M | 1.23% | 254,156 +2,700 | +1% | +$322K |
|
10
JPMorgan Chase
JPM
$829B
| $30.3M | 1.23% | 502,950 +1,900 | +0.4% | +$114K |
|
11
Procter & Gamble
PG
$368B
| $30.3M | 1.23% | 361,318 +3,100 | +0.9% | +$260K |
|
12
Verizon
VZ
$186B
| $27.6M | 1.12% | 552,971 +4,800 | +0.9% | +$240K |
|
13
Pfizer
PFE
$141B
| $25.2M | 1.02% | 851,750 +4,200 | +0.5% | +$124K |
|
14
AT&T
T
$209B
| $24.4M | 0.99% | 692,943 +4,000 | +0.6% | +$141K |
|
15
Bank of America
BAC
$376B
| $23.9M | 0.97% | 1,404,054 +9,200 | +0.7% | +$157K |
|
16
IBM
IBM
$227B
| $23.5M | 0.96% | 124,047 -1,900 | -2% | -$361K |
|
17
Intel
INTC
$107B
| $23.1M | 0.94% | 664,670 +5,700 | +0.9% | +$198K |
|
18
Merck
MRK
$210B
| $22.9M | 0.93% | 385,736 -1,100 | -0.3% | -$65.2K |
|
19
Coca-Cola
KO
$297B
| $22.5M | 0.91% | 527,870 +27,500 | +5% | +$1.17M |
|
20
Gilead Sciences
GILD
$140B
| $21.5M | 0.87% | 202,176 -1,100 | -0.5% | -$117K |
|
21
Citigroup
C
$178B
| $21M | 0.85% | 405,626 +3,500 | +0.9% | +$181K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 0.84% | 260,800 +33,200 | +15% | +$2.62M |
|
23
PepsiCo
PEP
$204B
| $18.8M | 0.76% | 202,385 +1,800 | +0.9% | +$168K |
|
24
Walt Disney
DIS
$213B
| $18.8M | 0.76% | 211,220 -2,500 | -1% | -$223K |
|
25
Comcast
CMCSA
$125B
| $18.7M | 0.76% | 347,133 +3,000 | +0.9% | +$161K |
|