NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
-0.14%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.63B
AUM Growth
+$2.63B
(-0.54%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
917
New
8
Increased
425
Reduced
413
Closed
10
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$1.64M |
| 2 |
Aflac
AFL
|
$1.62M |
| 3 |
Fiserv
FI
|
$1.39M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$1.1M |
| 5 |
ICU Medical
ICUI
|
$1.06M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.78M |
| 4 |
Take-Two Interactive
TTWO
|
$1.69M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.45M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.4M | 3.1% | 485,366 -11,100 | -2% | -$1.86M |
|
2
Microsoft
MSFT
$3.77T
| $67.1M | 2.55% | 735,247 -5,100 | -0.7% | -$465K |
|
3
Amazon
AMZN
$2.44T
| $55.2M | 2.1% | 38,165 -200 | -0.5% | -$289K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 1.39% | 183,407 -1,500 | -0.8% | -$299K |
|
5
JPMorgan Chase
JPM
$829B
| $36.4M | 1.38% | 330,650 -7,600 | -2% | -$836K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 1.38% | 227,300 -500 | -0.2% | -$79.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $32.8M | 1.25% | 256,043 -1,900 | -0.7% | -$243K |
|
8
Exxon Mobil
XOM
$487B
| $30.1M | 1.15% | 403,780 -3,500 | -0.9% | -$261K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 1.13% | 28,764 -300 | -1% | -$310K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 1.12% | 28,381 -300 | -1% | -$311K |
|
11
Bank of America
BAC
$376B
| $27.7M | 1.05% | 924,454 -18,700 | -2% | -$561K |
|
12
Intel
INTC
$107B
| $23.2M | 0.88% | 445,970 -5,700 | -1% | -$297K |
|
13
Wells Fargo
WFC
$263B
| $22.1M | 0.84% | 422,366 -7,000 | -2% | -$367K |
|
14
AT&T
T
$209B
| $20.9M | 0.79% | 585,138 -5,000 | -0.8% | -$178K |
|
15
Visa
V
$683B
| $20.7M | 0.79% | 172,784 -3,100 | -2% | -$371K |
|
16
Chevron
CVX
$324B
| $20.6M | 0.79% | 181,056 -1,100 | -0.6% | -$125K |
|
17
Cisco
CSCO
$274B
| $20.2M | 0.77% | 471,124 -9,500 | -2% | -$407K |
|
18
Pfizer
PFE
$141B
| $20.2M | 0.77% | 568,050 -5,600 | -1% | -$199K |
|
19
Home Depot
HD
$405B
| $19.8M | 0.75% | 111,242 -2,100 | -2% | -$374K |
|
20
UnitedHealth
UNH
$281B
| $19.8M | 0.75% | 92,370 -600 | -0.6% | -$128K |
|
21
Procter & Gamble
PG
$368B
| $19.3M | 0.73% | 242,818 -2,300 | -0.9% | -$182K |
|
22
Verizon
VZ
$186B
| $18.6M | 0.71% | 388,771 -3,300 | -0.8% | -$158K |
|
23
Boeing
BA
$177B
| $17.5M | 0.67% | 53,395 | – | – |
|
24
Citigroup
C
$178B
| $17M | 0.65% | 252,026 -9,900 | -4% | -$668K |
|
25
Coca-Cola
KO
$297B
| $15.9M | 0.6% | 365,470 -3,500 | -0.9% | -$152K |
|