NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$2.09B
(+2.6%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
15
Reduced
315
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$4.3M |
| 2 |
Illumina
ILMN
|
$3.01M |
| 3 |
Hewlett Packard
HPE
|
$2.98M |
| 4 |
Synchrony
SYF
|
$2.75M |
| 5 |
Comcast
CMCSA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
GE Aerospace
GE
|
$3.45M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.38M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.88M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64M | 3.06% | 607,866 -35,300 | -5% | -$3.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.2M | 2.3% | 868,147 -42,100 | -5% | -$2.34M |
|
3
Exxon Mobil
XOM
$487B
| $35.3M | 1.69% | 452,580 -17,800 | -4% | -$1.39M |
|
|
4
GE Aerospace
GE
$292B
| $31.9M | 1.52% | 1,023,172 -110,635 | -10% | -$3.45M |
|
5
Johnson & Johnson
JNJ
$427B
| $30.9M | 1.48% | 300,543 -11,600 | -4% | -$1.19M |
|
6
Amazon
AMZN
$2.44T
| $28.2M | 1.35% | 41,665 -1,400 | -3% | -$946K |
|
7
Wells Fargo
WFC
$263B
| $27.6M | 1.32% | 507,066 -20,200 | -4% | -$1.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 1.28% | 203,407 -7,900 | -4% | -$1.04M |
|
9
JPMorgan Chase
JPM
$829B
| $26.5M | 1.27% | 401,450 -16,200 | -4% | -$1.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 1.23% | 245,300 -9,500 | -4% | -$994K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 1.2% | 32,181 -100 | -0.3% | -$77.8K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.16% | 32,064 -1,300 | -4% | -$987K |
|
13
Procter & Gamble
PG
$368B
| $23.4M | 1.12% | 294,418 -10,800 | -4% | -$858K |
|
14
AT&T
T
$209B
| $23M | 1.1% | 667,738 -23,700 | -3% | -$816K |
|
15
Pfizer
PFE
$141B
| $21.6M | 1.03% | 669,450 -23,400 | -3% | -$755K |
|
16
Verizon
VZ
$186B
| $20.4M | 0.98% | 441,371 -17,500 | -4% | -$809K |
|
17
Simon Property Group
SPG
$59B
| $19.7M | 0.94% | 101,467 -3,200 | -3% | -$622K |
|
18
Bank of America
BAC
$376B
| $19.1M | 0.91% | 1,136,354 -45,300 | -4% | -$762K |
|
19
Home Depot
HD
$405B
| $18.4M | 0.88% | 139,342 -6,800 | -5% | -$899K |
|
20
Chevron
CVX
$324B
| $18.4M | 0.88% | 204,256 -7,400 | -3% | -$666K |
|
21
Coca-Cola
KO
$297B
| $18.3M | 0.87% | 424,970 -16,500 | -4% | -$709K |
|
22
Intel
INTC
$107B
| $17.8M | 0.85% | 516,070 -17,800 | -3% | -$613K |
|
23
Walt Disney
DIS
$213B
| $17.7M | 0.85% | 168,520 -7,000 | -4% | -$736K |
|
24
Citigroup
C
$178B
| $16.9M | 0.81% | 326,726 -14,700 | -4% | -$761K |
|
25
Visa
V
$683B
| $16.4M | 0.79% | 211,784 -5,700 | -3% | -$442K |
|