NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
+$2.01B
(-9.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
32
Reduced
493
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.91M |
| 2 |
Fortive
FTV
|
$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
$1.13M |
| 4 |
Johnson Controls International
JCI
|
$926K |
| 5 |
Alliant Energy
LNT
|
$881K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.18M |
| 4 |
Exxon Mobil
XOM
|
$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.9M | 3.08% | 547,166 -91,100 | -14% | -$10.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.8M | 2.28% | 795,347 -120,700 | -13% | -$6.95M |
|
|
3
Exxon Mobil
XOM
$487B
| $36.6M | 1.83% | 419,580 -63,600 | -13% | -$5.55M |
|
4
Amazon
AMZN
$2.44T
| $33.5M | 1.67% | 39,965 -5,100 | -11% | -$4.27M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.64% | 278,343 -42,200 | -13% | -$4.99M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.5% | 233,900 -35,500 | -13% | -$4.55M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 1.37% | 189,607 -28,800 | -13% | -$4.16M |
|
8
GE Aerospace
GE
$292B
| $27M | 1.34% | 909,972 -161,600 | -15% | -$4.79M |
|
9
AT&T
T
$209B
| $25.3M | 1.26% | 622,838 -94,500 | -13% | -$3.84M |
|
10
JPMorgan Chase
JPM
$829B
| $24.6M | 1.23% | 369,950 -56,200 | -13% | -$3.74M |
|
11
Procter & Gamble
PG
$368B
| $24.2M | 1.21% | 269,318 -40,900 | -13% | -$3.67M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.19% | 29,681 -4,500 | -13% | -$3.62M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 1.16% | 29,864 -4,600 | -13% | -$3.58M |
|
14
Verizon
VZ
$186B
| $21.4M | 1.07% | 412,471 -62,600 | -13% | -$3.25M |
|
15
Pfizer
PFE
$141B
| $20.8M | 1.04% | 613,650 -93,100 | -13% | -$3.15M |
|
16
Wells Fargo
WFC
$263B
| $20.7M | 1.03% | 467,466 -70,900 | -13% | -$3.14M |
|
17
Chevron
CVX
$324B
| $19.6M | 0.98% | 190,656 -29,000 | -13% | -$2.98M |
|
18
Intel
INTC
$107B
| $18M | 0.9% | 477,770 -72,500 | -13% | -$2.74M |
|
19
Merck
MRK
$210B
| $17.5M | 0.87% | 280,036 -42,500 | -13% | -$2.65M |
|
20
Coca-Cola
KO
$297B
| $16.7M | 0.83% | 393,970 -59,800 | -13% | -$2.53M |
|
21
Bank of America
BAC
$376B
| $16.3M | 0.81% | 1,039,254 -157,800 | -13% | -$2.47M |
|
22
Comcast
CMCSA
$125B
| $16.2M | 0.81% | 244,633 -37,100 | -13% | -$2.46M |
|
23
Home Depot
HD
$405B
| $16.2M | 0.81% | 125,842 -19,100 | -13% | -$2.46M |
|
24
Cisco
CSCO
$274B
| $16.1M | 0.8% | 508,924 -77,200 | -13% | -$2.45M |
|
25
Visa
V
$683B
| $15.9M | 0.79% | 192,684 -29,300 | -13% | -$2.42M |
|