NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.9%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.22B
AUM Growth
+$2.22B
(+6.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
620
New
16
Increased
385
Reduced
2
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
Digital Realty Trust
DLR
|
$1.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.81M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.17M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61M | 2.75% | 638,266 +21,100 | +3% | +$2.02M |
|
2
Microsoft
MSFT
$3.77T
| $46.9M | 2.11% | 916,047 +31,800 | +4% | +$1.63M |
|
|
3
Exxon Mobil
XOM
$487B
| $45.3M | 2.04% | 483,180 +22,400 | +5% | +$2.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.75% | 320,543 +14,300 | +5% | +$1.73M |
|
5
GE Aerospace
GE
$292B
| $33.7M | 1.52% | 1,071,572 +26,800 | +3% | +$844K |
|
6
Amazon
AMZN
$2.44T
| $32.2M | 1.45% | 45,065 +2,500 | +6% | +$1.79M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 1.42% | 218,407 +11,000 | +5% | +$1.59M |
|
8
AT&T
T
$209B
| $31M | 1.4% | 717,338 +36,300 | +5% | +$1.57M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 1.39% | 269,400 +18,100 | +7% | +$2.07M |
|
10
Verizon
VZ
$186B
| $26.5M | 1.19% | 475,071 +24,700 | +5% | +$1.38M |
|
11
JPMorgan Chase
JPM
$829B
| $26.5M | 1.19% | 426,150 +18,700 | +5% | +$1.16M |
|
12
Procter & Gamble
PG
$368B
| $26.3M | 1.18% | 310,218 +9,100 | +3% | +$770K |
|
13
Wells Fargo
WFC
$263B
| $25.5M | 1.15% | 538,366 +23,800 | +5% | +$1.13M |
|
14
Pfizer
PFE
$141B
| $24.9M | 1.12% | 706,750 +23,400 | +3% | +$824K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.08% | 34,181 +1,900 | +6% | +$1.34M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 1.07% | 34,464 +1,600 | +5% | +$1.11M |
|
17
Chevron
CVX
$324B
| $23M | 1.04% | 219,656 +11,300 | +5% | +$1.18M |
|
18
Coca-Cola
KO
$297B
| $20.6M | 0.93% | 453,770 +20,500 | +5% | +$929K |
|
19
Merck
MRK
$210B
| $18.6M | 0.84% | 322,536 +13,300 | +4% | +$766K |
|
20
Home Depot
HD
$405B
| $18.5M | 0.83% | 144,942 +4,600 | +3% | +$587K |
|
21
Philip Morris
PM
$260B
| $18.4M | 0.83% | 180,761 +9,300 | +5% | +$946K |
|
22
Comcast
CMCSA
$125B
| $18.4M | 0.83% | 281,733 +11,400 | +4% | +$743K |
|
23
Intel
INTC
$107B
| $18M | 0.81% | 550,270 +27,900 | +5% | +$915K |
|
24
PepsiCo
PEP
$204B
| $17.8M | 0.8% | 168,285 +7,000 | +4% | +$742K |
|
25
Simon Property Group
SPG
$59B
| $17.5M | 0.79% | 80,767 +1,800 | +2% | +$390K |
|