NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$2.28B
(-3.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
27
Reduced
451
Closed
11
Top Buys
| 1 |
Visa
V
|
$10.9M |
| 2 |
American Airlines Group
AAL
|
$4.4M |
| 3 |
Medtronic
MDT
|
$3.58M |
| 4 |
AGN
Allergan plc
AGN
|
$3.58M |
| 5 |
HCA Healthcare
HCA
|
$2.65M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.64M |
| 2 |
Apple
AAPL
|
$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.59M |
| 4 |
Exxon Mobil
XOM
|
$2.49M |
| 5 |
Pfizer
PFE
|
$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.2M | 3.69% | 676,366 -48,700 | -7% | -$6.06M |
|
|
2
Exxon Mobil
XOM
$487B
| $41.4M | 1.82% | 487,080 -29,300 | -6% | -$2.49M |
|
3
Microsoft
MSFT
$3.77T
| $38.9M | 1.71% | 957,147 -40,600 | -4% | -$1.65M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 1.6% | 66,162 -2,600 | -4% | -$1.43M |
|
5
Johnson & Johnson
JNJ
$427B
| $32.7M | 1.43% | 325,043 -16,500 | -5% | -$1.66M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 1.34% | 211,807 -8,900 | -4% | -$1.28M |
|
7
Wells Fargo
WFC
$263B
| $29.8M | 1.31% | 548,166 -27,100 | -5% | -$1.47M |
|
8
GE Aerospace
GE
$292B
| $28.9M | 1.27% | 1,166,107 -48,900 | -4% | -$1.21M |
|
9
JPMorgan Chase
JPM
$829B
| $26.3M | 1.15% | 434,050 -21,400 | -5% | -$1.3M |
|
10
Procter & Gamble
PG
$368B
| $25.7M | 1.13% | 313,818 -14,100 | -4% | -$1.16M |
|
|
11
Pfizer
PFE
$141B
| $24.8M | 1.09% | 711,650 -56,200 | -7% | -$1.96M |
|
12
Verizon
VZ
$186B
| $23.4M | 1.03% | 481,871 -20,100 | -4% | -$977K |
|
13
Chevron
CVX
$324B
| $23M | 1.01% | 219,556 -10,400 | -5% | -$1.09M |
|
14
Simon Property Group
SPG
$59B
| $20.8M | 0.91% | 106,467 -2,500 | -2% | -$489K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $20M | 0.88% | 242,800 -9,500 | -4% | -$781K |
|
16
AT&T
T
$209B
| $19.7M | 0.86% | 602,343 -25,600 | -4% | -$836K |
|
17
Merck
MRK
$210B
| $19M | 0.83% | 331,036 -18,300 | -5% | -$1.05M |
|
18
Walt Disney
DIS
$213B
| $19M | 0.83% | 181,120 -10,100 | -5% | -$1.06M |
|
19
Bank of America
BAC
$376B
| $18.8M | 0.82% | 1,221,254 -52,100 | -4% | -$802K |
|
20
Coca-Cola
KO
$297B
| $18.6M | 0.81% | 457,770 -20,200 | -4% | -$819K |
|
21
Citigroup
C
$178B
| $18.1M | 0.8% | 351,826 -15,300 | -4% | -$788K |
|
22
Home Depot
HD
$405B
| $17.4M | 0.76% | 153,042 -9,900 | -6% | -$1.12M |
|
23
Intel
INTC
$107B
| $17.2M | 0.75% | 549,970 -49,600 | -8% | -$1.55M |
|
24
IBM
IBM
$227B
| $17.1M | 0.75% | 106,847 -5,500 | -5% | -$883K |
|
25
Gilead Sciences
GILD
$140B
| $17M | 0.74% | 172,976 -10,100 | -6% | -$991K |
|