NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $76.5M | 3.71% |
2,439,864
-265,600
| -10% | -$8.33M |
|
|
2
Microsoft
MSFT
$3.78T
| $37.8M | 1.84% |
856,547
-100,600
| -11% | -$4.44M |
|
|
3
Exxon Mobil
XOM
$489B
| $36.9M | 1.79% |
443,480
-43,600
| -9% | -$3.63M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $32.1M | 1.56% |
1,210,900
-115,973
| -9% | -$3.07M |
|
|
5
Johnson & Johnson
JNJ
$425B
| $28.6M | 1.39% |
293,943
-31,100
| -10% | -$3.03M |
|
6
GE Aerospace
GE
$304B
| $28.3M | 1.37% |
222,018
-21,304
| -9% | -$2.71M |
|
7
Wells Fargo
WFC
$261B
| $27.9M | 1.35% |
495,666
-52,500
| -10% | -$2.95M |
|
8
JPMorgan Chase
JPM
$850B
| $26.7M | 1.3% |
394,150
-39,900
| -9% | -$2.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.2M | 1.27% |
192,807
-19,000
| -9% | -$2.59M |
|
10
Procter & Gamble
PG
$370B
| $22.3M | 1.08% |
285,518
-28,300
| -9% | -$2.21M |
|
11
Pfizer
PFE
$136B
| $21.7M | 1.05% |
682,939
-67,140
| -9% | -$2.14M |
|
12
Verizon
VZ
$184B
| $20.1M | 0.98% |
431,871
-50,000
| -10% | -$2.33M |
|
13
AT&T
T
$210B
| $19.5M | 0.95% |
726,403
-71,099
| -9% | -$1.91M |
|
14
Chevron
CVX
$321B
| $19.2M | 0.93% |
198,756
-20,800
| -9% | -$2.01M |
|
15
Meta Platforms (Facebook)
META
$1.96T
| $19M | 0.92% |
221,900
-20,900
| -9% | -$1.79M |
|
16
Bank of America
BAC
$375B
| $18.9M | 0.92% |
1,112,054
-109,200
| -9% | -$1.86M |
|
17
Walt Disney
DIS
$208B
| $18.9M | 0.92% |
165,320
-15,800
| -9% | -$1.8M |
|
18
Gilead Sciences
GILD
$140B
| $18.4M | 0.89% |
157,476
-15,500
| -9% | -$1.81M |
|
19
Simon Property Group
SPG
$59.3B
| $17.9M | 0.87% |
103,467
-3,000
| -3% | -$519K |
|
20
Citigroup
C
$185B
| $17.7M | 0.86% |
320,726
-31,100
| -9% | -$1.72M |
|
21
Amazon
AMZN
$2.5T
| $17.5M | 0.85% |
805,300
-76,000
| -9% | -$1.65M |
|
22
Merck
MRK
$203B
| $17.1M | 0.83% |
314,438
-32,488
| -9% | -$1.76M |
|
23
Coca-Cola
KO
$285B
| $16.3M | 0.79% |
415,370
-42,400
| -9% | -$1.66M |
|
24
Comcast
CMCSA
$119B
| $16.2M | 0.78% |
537,266
-52,800
| -9% | -$1.59M |
|
25
IBM
IBM
$240B
| $15.8M | 0.77% |
101,616
-10,146
| -9% | -$1.58M |
|