NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+4.41%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
+$2.1B
(+1.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
609
New
5
Increased
16
Reduced
66
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.69M |
| 2 |
SBA Communications
SBAC
|
$1.63M |
| 3 |
IQVIA
IQV
|
$1.22M |
| 4 |
Cadence Design Systems
CDNS
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$729K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.63M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.24M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$651K |
| 5 |
SPLS
Staples Inc
SPLS
|
$636K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.4M | 3.5% | 476,566 -8,100 | -2% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $53.3M | 2.54% | 715,947 -1,700 | -0.2% | -$127K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 1.79% | 219,700 | – | – |
|
4
Amazon
AMZN
$2.44T
| $35.4M | 1.69% | 36,865 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 1.54% | 176,607 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $32.3M | 1.54% | 393,880 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $32.2M | 1.54% | 247,943 -2,500 | -1% | -$325K |
|
8
JPMorgan Chase
JPM
$829B
| $31.1M | 1.48% | 325,550 -4,700 | -1% | -$449K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.29% | 27,681 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 1.27% | 27,764 | – | – |
|
11
Bank of America
BAC
$376B
| $22.9M | 1.09% | 903,154 -21,900 | -2% | -$555K |
|
12
Wells Fargo
WFC
$263B
| $22.7M | 1.08% | 410,766 -7,300 | -2% | -$403K |
|
13
AT&T
T
$209B
| $22.4M | 1.07% | 571,538 | – | – |
|
14
Procter & Gamble
PG
$368B
| $21.5M | 1.03% | 236,618 -1,100 | -0.5% | -$100K |
|
15
Chevron
CVX
$324B
| $20.6M | 0.98% | 175,256 -900 | -0.5% | -$106K |
|
16
Pfizer
PFE
$141B
| $19.8M | 0.94% | 554,750 | – | – |
|
17
GE Aerospace
GE
$292B
| $19.6M | 0.93% | 809,472 | – | – |
|
18
Verizon
VZ
$186B
| $18.8M | 0.89% | 379,171 | – | – |
|
19
Citigroup
C
$178B
| $18.2M | 0.87% | 250,126 -5,800 | -2% | -$422K |
|
20
Home Depot
HD
$405B
| $18.2M | 0.87% | 111,142 | – | – |
|
21
Visa
V
$683B
| $17.8M | 0.85% | 169,084 -2,500 | -1% | -$263K |
|
22
UnitedHealth
UNH
$281B
| $17.5M | 0.84% | 89,570 | – | – |
|
23
Comcast
CMCSA
$125B
| $16.9M | 0.81% | 439,966 | – | – |
|
24
Intel
INTC
$107B
| $16.5M | 0.79% | 434,270 -3,500 | -0.8% | -$133K |
|
25
Merck
MRK
$210B
| $16.3M | 0.78% | 254,236 | – | – |
|