NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$2.64B
(+26%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
NVR
NVR
|
$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.04M |
| 5 |
MSCI
MSCI
|
$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$7.18M |
| 2 |
Equinix
EQIX
|
$4.71M |
| 3 |
Prologis
PLD
|
$4.57M |
| 4 |
Public Storage
PSA
|
$4.32M |
| 5 |
AvalonBay Communities
AVB
|
$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84M | 3.18% | 496,466 +19,900 | +4% | +$3.37M |
|
2
Microsoft
MSFT
$3.77T
| $63.3M | 2.4% | 740,347 +24,400 | +3% | +$2.09M |
|
3
Amazon
AMZN
$2.44T
| $44.9M | 1.7% | 38,365 +1,500 | +4% | +$1.75M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 1.52% | 227,800 +8,100 | +4% | +$1.43M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 1.39% | 184,907 +8,300 | +5% | +$1.65M |
|
6
JPMorgan Chase
JPM
$829B
| $36.2M | 1.37% | 338,250 +12,700 | +4% | +$1.36M |
|
7
Johnson & Johnson
JNJ
$427B
| $36M | 1.36% | 257,943 +10,000 | +4% | +$1.4M |
|
8
Exxon Mobil
XOM
$487B
| $34.1M | 1.29% | 407,280 +13,400 | +3% | +$1.12M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 1.15% | 29,064 +1,300 | +5% | +$1.36M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 1.14% | 28,681 +1,000 | +4% | +$1.05M |
|
11
Bank of America
BAC
$376B
| $27.8M | 1.05% | 943,154 +40,000 | +4% | +$1.18M |
|
12
Wells Fargo
WFC
$263B
| $26.1M | 0.99% | 429,366 +18,600 | +5% | +$1.13M |
|
13
AT&T
T
$209B
| $22.9M | 0.87% | 590,138 +18,600 | +3% | +$723K |
|
14
Chevron
CVX
$324B
| $22.8M | 0.86% | 182,156 +6,900 | +4% | +$864K |
|
15
Procter & Gamble
PG
$368B
| $22.5M | 0.85% | 245,118 +8,500 | +4% | +$781K |
|
16
Home Depot
HD
$405B
| $21.5M | 0.81% | 113,342 +2,200 | +2% | +$417K |
|
17
Intel
INTC
$107B
| $20.8M | 0.79% | 451,670 +17,400 | +4% | +$803K |
|
18
Pfizer
PFE
$141B
| $20.8M | 0.79% | 573,650 +18,900 | +3% | +$685K |
|
19
Verizon
VZ
$186B
| $20.8M | 0.79% | 392,071 +12,900 | +3% | +$683K |
|
20
UnitedHealth
UNH
$281B
| $20.5M | 0.78% | 92,970 +3,400 | +4% | +$750K |
|
21
Visa
V
$683B
| $20.1M | 0.76% | 175,884 +6,800 | +4% | +$775K |
|
22
Citigroup
C
$178B
| $19.5M | 0.74% | 261,926 +11,800 | +5% | +$878K |
|
23
Cisco
CSCO
$274B
| $18.4M | 0.7% | 480,624 +21,300 | +5% | +$816K |
|
24
Comcast
CMCSA
$125B
| $18.1M | 0.69% | 452,166 +12,200 | +3% | +$489K |
|
25
Coca-Cola
KO
$297B
| $16.9M | 0.64% | 368,970 +11,500 | +3% | +$528K |
|