NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
Cap. Flow
+$111M
Cap. Flow %
5.46%
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
2
KHC icon
Kraft Heinz
KHC
+$4.7M
3
T icon
AT&T
T
+$4.65M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.29M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.93M
4
EBAY icon
eBay
EBAY
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$1.71M

Sector Composition

1 Financials 14.73%
2 Healthcare 14.5%
3 Technology 13.65%
4 Industrials 9.19%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.53T
$70.9M 3.48%
2,572,664
+132,800
+5% +$3.66M
MSFT icon
2
Microsoft
MSFT
$3.78T
$40.3M 1.98%
910,247
+53,700
+6% +$2.38M
XOM icon
3
Exxon Mobil
XOM
$489B
$35M 1.72%
470,380
+26,900
+6% +$2M
JNJ icon
4
Johnson & Johnson
JNJ
$425B
$29.1M 1.43%
312,143
+18,200
+6% +$1.7M
GE icon
5
GE Aerospace
GE
$311B
$28.6M 1.4%
236,583
+14,565
+7% +$1.76M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.6M 1.35%
211,307
+18,500
+10% +$2.41M
WFC icon
7
Wells Fargo
WFC
$261B
$27.1M 1.33%
527,266
+31,600
+6% +$1.62M
JPM icon
8
JPMorgan Chase
JPM
$850B
$25.5M 1.25%
417,650
+23,500
+6% +$1.43M
META icon
9
Meta Platforms (Facebook)
META
$1.96T
$22.9M 1.12%
254,800
+32,900
+15% +$2.96M
T icon
10
AT&T
T
$210B
$22.5M 1.1%
915,464
+189,061
+26% +$4.65M
AMZN icon
11
Amazon
AMZN
$2.5T
$22M 1.08%
861,300
+56,000
+7% +$1.43M
PG icon
12
Procter & Gamble
PG
$370B
$22M 1.08%
305,218
+19,700
+7% +$1.42M
PFE icon
13
Pfizer
PFE
$136B
$21.8M 1.07%
730,264
+47,325
+7% +$1.41M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$20.6M 1.01%
+645,620
New +$20.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.04T
$20.3M 1%
667,280
-543,620
-45% -$16.5M
VZ icon
16
Verizon
VZ
$184B
$20M 0.98%
458,871
+27,000
+6% +$1.17M
SPG icon
17
Simon Property Group
SPG
$59.3B
$19.2M 0.94%
104,667
+1,200
+1% +$220K
BAC icon
18
Bank of America
BAC
$375B
$18.4M 0.9%
1,181,654
+69,600
+6% +$1.08M
DIS icon
19
Walt Disney
DIS
$207B
$17.9M 0.88%
175,520
+10,200
+6% +$1.04M
KO icon
20
Coca-Cola
KO
$285B
$17.7M 0.87%
441,470
+26,100
+6% +$1.05M
C icon
21
Citigroup
C
$185B
$16.9M 0.83%
341,426
+20,700
+6% +$1.03M
HD icon
22
Home Depot
HD
$420B
$16.9M 0.83%
146,142
+6,800
+5% +$785K
CVX icon
23
Chevron
CVX
$321B
$16.7M 0.82%
211,656
+12,900
+6% +$1.02M
GILD icon
24
Gilead Sciences
GILD
$138B
$16.2M 0.8%
165,376
+7,900
+5% +$776K
INTC icon
25
Intel
INTC
$118B
$16.1M 0.79%
533,870
+33,200
+7% +$1M
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