NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $84.1M | 3.3% |
1,817,864
-123,600
| -6% | -$5.72M |
|
2
Microsoft
MSFT
$3.77T
| $70M | 2.75% |
709,847
-25,400
| -3% | -$2.5M |
|
3
Amazon
AMZN
$2.46T
| $63M | 2.47% |
741,300
-22,000
| -3% | -$1.87M |
|
4
Meta Platforms (Facebook)
META
$1.94T
| $42.9M | 1.69% |
220,900
-6,400
| -3% | -$1.24M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.1M | 1.3% |
177,407
-6,000
| -3% | -$1.12M |
|
6
JPMorgan Chase
JPM
$858B
| $33M | 1.3% |
316,450
-14,200
| -4% | -$1.48M |
|
7
Exxon Mobil
XOM
$491B
| $32.3M | 1.27% |
390,680
-13,100
| -3% | -$1.08M |
|
8
Alphabet (Google) Class C
GOOG
$3.02T
| $31.3M | 1.23% |
561,280
-14,000
| -2% | -$781K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.02T
| $31M | 1.22% |
549,620
-18,000
| -3% | -$1.02M |
|
10
Johnson & Johnson
JNJ
$427B
| $30M | 1.18% |
247,343
-8,700
| -3% | -$1.06M |
|
11
Bank of America
BAC
$381B
| $24.9M | 0.98% |
882,054
-42,400
| -5% | -$1.2M |
|
12
Wells Fargo
WFC
$262B
| $22.4M | 0.88% |
404,766
-17,600
| -4% | -$976K |
|
13
Chevron
CVX
$323B
| $22.3M | 0.87% |
176,156
-4,900
| -3% | -$619K |
|
14
Visa
V
$666B
| $22M | 0.86% |
166,184
-6,600
| -4% | -$874K |
|
15
UnitedHealth
UNH
$308B
| $21.9M | 0.86% |
89,170
-3,200
| -3% | -$785K |
|
|
16
AT&T
T
$210B
| $21.5M | 0.85% |
887,692
+112,969
| +15% | +$2.74M |
|
17
Intel
INTC
$117B
| $21.4M | 0.84% |
431,470
-14,500
| -3% | -$721K |
|
18
Home Depot
HD
$422B
| $21M | 0.82% |
107,642
-3,600
| -3% | -$702K |
|
19
Pfizer
PFE
$138B
| $19.9M | 0.78% |
578,488
-20,237
| -3% | -$697K |
|
20
Verizon
VZ
$187B
| $19.1M | 0.75% |
380,571
-8,200
| -2% | -$413K |
|
21
Cisco
CSCO
$266B
| $19.1M | 0.75% |
444,124
-27,000
| -6% | -$1.16M |
|
22
Procter & Gamble
PG
$374B
| $18.1M | 0.71% |
232,418
-10,400
| -4% | -$812K |
|
23
Boeing
BA
$163B
| $17.1M | 0.67% |
50,995
-2,400
| -4% | -$805K |
|
24
Mastercard
MA
$537B
| $16.7M | 0.66% |
85,110
-3,400
| -4% | -$668K |
|
25
Citigroup
C
$188B
| $15.9M | 0.62% |
236,926
-15,100
| -6% | -$1.01M |
|