NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $66.7M | 3.09% |
2,303,864
+115,200
| +5% | +$3.34M |
|
|
2
Microsoft
MSFT
$3.78T
| $51.8M | 2.4% |
832,847
+37,500
| +5% | +$2.33M |
|
|
3
Exxon Mobil
XOM
$489B
| $40M | 1.85% |
443,180
+23,600
| +6% | +$2.13M |
|
4
Johnson & Johnson
JNJ
$425B
| $33.7M | 1.56% |
292,443
+14,100
| +5% | +$1.62M |
|
5
JPMorgan Chase
JPM
$850B
| $33.3M | 1.54% |
386,050
+16,100
| +4% | +$1.39M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.1M | 1.53% |
202,907
+13,300
| +7% | +$2.17M |
|
7
Amazon
AMZN
$2.5T
| $31.5M | 1.46% |
841,300
+42,000
| +5% | +$1.57M |
|
8
GE Aerospace
GE
$311B
| $30.3M | 1.4% |
199,851
+9,974
| +5% | +$1.51M |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $28.6M | 1.32% |
248,300
+14,400
| +6% | +$1.66M |
|
10
AT&T
T
$210B
| $28M | 1.3% |
870,580
+45,942
| +6% | +$1.48M |
|
11
Wells Fargo
WFC
$261B
| $26.7M | 1.24% |
485,366
+17,900
| +4% | +$986K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $24.9M | 1.16% |
629,620
+36,000
| +6% | +$1.43M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $24.4M | 1.13% |
631,280
+34,000
| +6% | +$1.31M |
|
14
Bank of America
BAC
$375B
| $24.1M | 1.12% |
1,090,754
+51,500
| +5% | +$1.14M |
|
15
Procter & Gamble
PG
$370B
| $24M | 1.11% |
285,218
+15,900
| +6% | +$1.34M |
|
16
Chevron
CVX
$321B
| $23.7M | 1.1% |
201,656
+11,000
| +6% | +$1.29M |
|
17
Verizon
VZ
$184B
| $23.3M | 1.08% |
435,671
+23,200
| +6% | +$1.24M |
|
18
Pfizer
PFE
$136B
| $21.1M | 0.98% |
683,361
+36,574
| +6% | +$1.13M |
|
19
Citigroup
C
$185B
| $18.5M | 0.85% |
310,526
+13,600
| +5% | +$808K |
|
20
Intel
INTC
$118B
| $18.3M | 0.85% |
505,670
+27,900
| +6% | +$1.01M |
|
21
Comcast
CMCSA
$119B
| $17.7M | 0.82% |
513,466
+24,200
| +5% | +$835K |
|
22
Home Depot
HD
$420B
| $17.7M | 0.82% |
132,042
+6,200
| +5% | +$831K |
|
23
Merck
MRK
$203B
| $17.4M | 0.81% |
309,722
+16,244
| +6% | +$912K |
|
24
Coca-Cola
KO
$285B
| $17.2M | 0.8% |
415,170
+21,200
| +5% | +$879K |
|
25
Walt Disney
DIS
$207B
| $16.5M | 0.76% |
158,020
+7,000
| +5% | +$730K |
|