NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.22%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
34
Reduced
469
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$8.39M |
| 2 |
Incyte
INCY
|
$2.39M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.46M |
| 4 |
Regency Centers
REG
|
$1.39M |
| 5 |
Idexx Laboratories
IDXX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
Microsoft
MSFT
|
$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.44M |
| 5 |
Procter & Gamble
PG
|
$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.4M | 3.55% | 531,966 -44,000 | -8% | -$6.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $51.6M | 2.4% | 783,447 -49,400 | -6% | -$3.25M |
|
3
Amazon
AMZN
$2.44T
| $35.6M | 1.65% | 40,165 -1,900 | -5% | -$1.68M |
|
4
Exxon Mobil
XOM
$487B
| $34.5M | 1.6% | 420,380 -22,800 | -5% | -$1.87M |
|
5
Johnson & Johnson
JNJ
$427B
| $34.3M | 1.59% | 275,043 -17,400 | -6% | -$2.17M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 1.57% | 238,800 -9,500 | -4% | -$1.35M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 1.49% | 192,607 -10,300 | -5% | -$1.72M |
|
8
JPMorgan Chase
JPM
$829B
| $31.8M | 1.48% | 362,150 -23,900 | -6% | -$2.1M |
|
9
GE Aerospace
GE
$292B
| $26.4M | 1.22% | 884,572 -73,200 | -8% | -$2.18M |
|
10
AT&T
T
$209B
| $25.9M | 1.2% | 622,638 -34,900 | -5% | -$1.45M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.18% | 30,081 -1,400 | -4% | -$1.19M |
|
12
Wells Fargo
WFC
$263B
| $25.4M | 1.18% | 456,566 -28,800 | -6% | -$1.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 1.15% | 29,964 -1,600 | -5% | -$1.33M |
|
14
Bank of America
BAC
$376B
| $24M | 1.11% | 1,016,354 -74,400 | -7% | -$1.76M |
|
|
15
Procter & Gamble
PG
$368B
| $23.3M | 1.08% | 259,218 -26,000 | -9% | -$2.34M |
|
16
Pfizer
PFE
$141B
| $20.6M | 0.96% | 603,450 -44,900 | -7% | -$1.54M |
|
17
Chevron
CVX
$324B
| $20.6M | 0.96% | 191,956 -9,700 | -5% | -$1.04M |
|
18
Verizon
VZ
$186B
| $20.1M | 0.94% | 413,271 -22,400 | -5% | -$1.09M |
|
19
Home Depot
HD
$405B
| $18.1M | 0.84% | 123,542 -8,500 | -6% | -$1.25M |
|
|
20
Comcast
CMCSA
$125B
| $18M | 0.84% | 479,866 +223,133 | +87% | +$8.39M |
|
21
Philip Morris
PM
$260B
| $17.8M | 0.82% | 157,261 -8,500 | -5% | -$960K |
|
22
Merck
MRK
$210B
| $17.7M | 0.82% | 278,336 -17,200 | -6% | -$1.09M |
|
23
Intel
INTC
$107B
| $17.3M | 0.8% | 479,370 -26,300 | -5% | -$949K |
|
24
Cisco
CSCO
$274B
| $17.2M | 0.8% | 507,724 -29,900 | -6% | -$1.01M |
|
25
Citigroup
C
$178B
| $16.8M | 0.78% | 280,926 -29,600 | -10% | -$1.77M |
|