NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
+$2.07B
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
13
Reduced
488
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
$4.55M |
| 2 |
DXC Technology
DXC
|
$2.06M |
| 3 |
MGM Resorts International
MGM
|
$1.48M |
| 4 |
Baker Hughes
BKR
|
$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.29M |
| 3 |
Microsoft
MSFT
|
$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.1M | 3.49% | 484,666 -47,300 | -9% | -$7.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $52.2M | 2.52% | 717,647 -65,800 | -8% | -$4.78M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 1.8% | 219,700 -19,100 | -8% | -$3.23M |
|
4
Amazon
AMZN
$2.44T
| $36.4M | 1.76% | 36,865 -3,300 | -8% | -$3.26M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $33.2M | 1.61% | 250,443 -24,600 | -9% | -$3.26M |
|
6
Exxon Mobil
XOM
$487B
| $31.5M | 1.52% | 393,880 -26,500 | -6% | -$2.12M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 1.49% | 176,607 -16,000 | -8% | -$2.8M |
|
8
JPMorgan Chase
JPM
$829B
| $30.3M | 1.47% | 330,250 -31,900 | -9% | -$2.93M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.27% | 27,681 -2,400 | -8% | -$2.27M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.25% | 27,764 -2,200 | -7% | -$2.05M |
|
11
Wells Fargo
WFC
$263B
| $22.6M | 1.09% | 418,066 -38,500 | -8% | -$2.08M |
|
12
Bank of America
BAC
$376B
| $22.3M | 1.08% | 925,054 -91,300 | -9% | -$2.2M |
|
13
AT&T
T
$209B
| $22.3M | 1.08% | 571,538 -51,100 | -8% | -$1.99M |
|
14
Procter & Gamble
PG
$368B
| $21.6M | 1.04% | 237,718 -21,500 | -8% | -$1.95M |
|
15
GE Aerospace
GE
$292B
| $20.7M | 1% | 809,472 -75,100 | -8% | -$1.92M |
|
16
Chevron
CVX
$324B
| $19.2M | 0.93% | 176,156 -15,800 | -8% | -$1.73M |
|
17
Pfizer
PFE
$141B
| $18.4M | 0.89% | 554,750 -48,700 | -8% | -$1.61M |
|
18
Verizon
VZ
$186B
| $18.4M | 0.89% | 379,171 -34,100 | -8% | -$1.65M |
|
19
Comcast
CMCSA
$125B
| $17.8M | 0.86% | 439,966 -39,900 | -8% | -$1.61M |
|
20
Citigroup
C
$178B
| $17.5M | 0.85% | 255,926 -25,000 | -9% | -$1.71M |
|
21
UnitedHealth
UNH
$281B
| $17.2M | 0.83% | 89,570 -6,900 | -7% | -$1.32M |
|
22
Visa
V
$683B
| $17.1M | 0.83% | 171,584 -16,800 | -9% | -$1.67M |
|
23
Philip Morris
PM
$260B
| $16.8M | 0.81% | 144,361 -12,900 | -8% | -$1.51M |
|
24
Home Depot
HD
$405B
| $16.6M | 0.8% | 111,142 -12,400 | -10% | -$1.86M |
|
25
Coca-Cola
KO
$297B
| $16.4M | 0.79% | 357,470 -34,300 | -9% | -$1.57M |
|