NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.85%
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
(-0.16%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
354
Reduced
196
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$2.96M |
| 2 |
Broadcom
AVGO
|
$2.29M |
| 3 |
Chubb
CB
|
$1.89M |
| 4 |
Willis Towers Watson
WTW
|
$1.8M |
| 5 |
Church & Dwight Co
CHD
|
$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.28M |
| 5 |
Public Storage
PSA
|
$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.3M | 3.22% | 617,166 +9,300 | +2% | +$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $48.8M | 2.34% | 884,247 +16,100 | +2% | +$889K |
|
3
Exxon Mobil
XOM
$487B
| $38.5M | 1.84% | 460,780 +8,200 | +2% | +$685K |
|
4
GE Aerospace
GE
$292B
| $33.2M | 1.59% | 1,044,772 +21,600 | +2% | +$687K |
|
5
Johnson & Johnson
JNJ
$427B
| $33.1M | 1.59% | 306,243 +5,700 | +2% | +$617K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 1.41% | 207,407 +4,000 | +2% | +$568K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.37% | 251,300 +6,000 | +2% | +$685K |
|
8
AT&T
T
$209B
| $26.7M | 1.28% | 681,038 +13,300 | +2% | +$521K |
|
9
Amazon
AMZN
$2.44T
| $25.3M | 1.21% | 42,565 +900 | +2% | +$534K |
|
10
Wells Fargo
WFC
$263B
| $24.9M | 1.19% | 514,566 +7,500 | +1% | +$363K |
|
11
Procter & Gamble
PG
$368B
| $24.8M | 1.19% | 301,118 +6,700 | +2% | +$551K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.18% | 32,281 +100 | +0.3% | +$76.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 1.17% | 32,864 +800 | +2% | +$596K |
|
14
Verizon
VZ
$186B
| $24.4M | 1.17% | 450,371 +9,000 | +2% | +$487K |
|
15
JPMorgan Chase
JPM
$829B
| $24.1M | 1.16% | 407,450 +6,000 | +1% | +$355K |
|
16
Pfizer
PFE
$141B
| $20.3M | 0.97% | 683,350 +13,900 | +2% | +$412K |
|
17
Coca-Cola
KO
$297B
| $20.1M | 0.96% | 433,270 +8,300 | +2% | +$385K |
|
18
Chevron
CVX
$324B
| $19.9M | 0.95% | 208,356 +4,100 | +2% | +$391K |
|
19
Home Depot
HD
$405B
| $18.7M | 0.9% | 140,342 +1,000 | +0.7% | +$133K |
|
20
Intel
INTC
$107B
| $16.9M | 0.81% | 522,370 +6,300 | +1% | +$204K |
|
21
Philip Morris
PM
$260B
| $16.8M | 0.81% | 171,461 +3,300 | +2% | +$324K |
|
22
Walt Disney
DIS
$213B
| $16.7M | 0.8% | 168,320 -200 | -0.1% | -$19.9K |
|
23
PepsiCo
PEP
$204B
| $16.5M | 0.79% | 161,285 +1,800 | +1% | +$184K |
|
24
Comcast
CMCSA
$125B
| $16.5M | 0.79% | 270,333 +3,100 | +1% | +$189K |
|
25
Visa
V
$683B
| $16.5M | 0.79% | 215,484 +3,700 | +2% | +$283K |
|