NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
+$2.36B
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
16
Reduced
489
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.93M |
| 2 |
Royal Caribbean
RCL
|
$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.66M |
| 4 |
Amphenol
APH
|
$913K |
| 5 |
GGP
GGP Inc.
GGP
|
$180K |
Top Sells
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Exxon Mobil
XOM
|
$4.98M |
| 3 |
Microsoft
MSFT
|
$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80M | 3.39% | 725,066 -75,700 | -9% | -$8.36M |
|
|
2
Exxon Mobil
XOM
$487B
| $47.7M | 2.02% | 516,380 -53,900 | -9% | -$4.98M |
|
|
3
Microsoft
MSFT
$3.77T
| $46.3M | 1.96% | 997,747 -104,100 | -9% | -$4.84M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 1.54% | 68,762 -6,800 | -9% | -$3.59M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $35.7M | 1.51% | 341,543 -36,200 | -10% | -$3.79M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 1.4% | 220,707 -23,100 | -9% | -$3.47M |
|
7
Wells Fargo
WFC
$263B
| $31.5M | 1.34% | 575,266 -60,000 | -9% | -$3.29M |
|
8
GE Aerospace
GE
$292B
| $30.7M | 1.3% | 1,215,007 -123,900 | -9% | -$3.13M |
|
9
Procter & Gamble
PG
$368B
| $29.9M | 1.27% | 327,918 -33,400 | -9% | -$3.04M |
|
10
JPMorgan Chase
JPM
$829B
| $28.5M | 1.21% | 455,450 -47,500 | -9% | -$2.97M |
|
11
Chevron
CVX
$324B
| $25.8M | 1.09% | 229,956 -24,200 | -10% | -$2.71M |
|
12
Pfizer
PFE
$141B
| $23.9M | 1.01% | 767,850 -83,900 | -10% | -$2.61M |
|
13
Verizon
VZ
$186B
| $23.5M | 1% | 501,971 -51,000 | -9% | -$2.39M |
|
14
Bank of America
BAC
$376B
| $22.8M | 0.97% | 1,273,354 -130,700 | -9% | -$2.34M |
|
15
Intel
INTC
$107B
| $21.8M | 0.92% | 599,570 -65,100 | -10% | -$2.36M |
|
16
AT&T
T
$209B
| $21.1M | 0.89% | 627,943 -65,000 | -9% | -$2.18M |
|
17
Coca-Cola
KO
$297B
| $20.2M | 0.86% | 477,970 -49,900 | -9% | -$2.11M |
|
18
Citigroup
C
$178B
| $19.9M | 0.84% | 367,126 -38,500 | -9% | -$2.08M |
|
19
Simon Property Group
SPG
$59B
| $19.8M | 0.84% | 108,967 -4,100 | -4% | -$747K |
|
20
Merck
MRK
$210B
| $19.8M | 0.84% | 349,336 -36,400 | -9% | -$2.07M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.83% | 252,300 -8,500 | -3% | -$663K |
|
22
Comcast
CMCSA
$125B
| $18.2M | 0.77% | 313,433 -33,700 | -10% | -$1.95M |
|
23
IBM
IBM
$227B
| $18M | 0.76% | 112,347 -11,700 | -9% | -$1.88M |
|
24
Walt Disney
DIS
$213B
| $18M | 0.76% | 191,220 -20,000 | -9% | -$1.88M |
|
25
Oracle
ORCL
$635B
| $17.7M | 0.75% | 393,790 -41,100 | -9% | -$1.85M |
|