NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+7.66%
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
+$82.6M
(+3.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10
Top Buys
| 1 |
Exelixis
EXEL
|
+$1.18M |
| 2 |
HealthEquity
HQY
|
+$1.17M |
| 3 |
Arista Networks
ANET
|
+$1.12M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.07M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$909K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.02M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.95M |
| 5 |
Copart
CPRT
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $92.7M | 3.53% |
1,643,464
-174,400
| -10% | -$9.84M |
|
|
2
Microsoft
MSFT
$3.78T
| $78.3M | 2.98% |
684,947
-24,900
| -4% | -$2.85M |
|
3
Amazon
AMZN
$2.46T
| $73.4M | 2.79% |
733,300
-8,000
| -1% | -$801K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.4M | 1.42% |
174,607
-2,800
| -2% | -$600K |
|
5
Meta Platforms (Facebook)
META
$1.94T
| $35.2M | 1.34% |
213,800
-7,100
| -3% | -$1.17M |
|
6
JPMorgan Chase
JPM
$853B
| $34.3M | 1.3% |
303,550
-12,900
| -4% | -$1.46M |
|
7
Johnson & Johnson
JNJ
$426B
| $33M | 1.26% |
239,143
-8,200
| -3% | -$1.13M |
|
8
Alphabet (Google) Class C
GOOG
$3T
| $32.9M | 1.25% |
551,280
-10,000
| -2% | -$597K |
|
9
Exxon Mobil
XOM
$490B
| $32.1M | 1.22% |
377,480
-13,200
| -3% | -$1.12M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3T
| $32.1M | 1.22% |
531,620
-18,000
| -3% | -$1.09M |
|
11
Bank of America
BAC
$379B
| $24.8M | 0.94% |
840,654
-41,400
| -5% | -$1.22M |
|
12
Visa
V
$666B
| $23.9M | 0.91% |
159,284
-6,900
| -4% | -$1.04M |
|
13
Pfizer
PFE
$137B
| $23M | 0.87% |
549,714
-28,774
| -5% | -$1.2M |
|
14
UnitedHealth
UNH
$308B
| $22.8M | 0.87% |
85,670
-3,500
| -4% | -$931K |
|
15
AT&T
T
$211B
| $21.7M | 0.83% |
857,107
-30,585
| -3% | -$776K |
|
16
Home Depot
HD
$420B
| $21.3M | 0.81% |
102,842
-4,800
| -4% | -$994K |
|
17
Chevron
CVX
$322B
| $20.8M | 0.79% |
170,356
-5,800
| -3% | -$709K |
|
18
Wells Fargo
WFC
$262B
| $20.5M | 0.78% |
390,966
-13,800
| -3% | -$725K |
|
19
Cisco
CSCO
$266B
| $20.4M | 0.78% |
419,324
-24,800
| -6% | -$1.21M |
|
20
Verizon
VZ
$186B
| $19.7M | 0.75% |
368,371
-12,200
| -3% | -$651K |
|
21
Intel
INTC
$117B
| $19.6M | 0.75% |
415,470
-16,000
| -4% | -$757K |
|
22
Procter & Gamble
PG
$374B
| $18.7M | 0.71% |
224,218
-8,200
| -4% | -$682K |
|
23
Mastercard
MA
$537B
| $18.2M | 0.69% |
81,710
-3,400
| -4% | -$757K |
|
24
Boeing
BA
$163B
| $18.1M | 0.69% |
48,795
-2,200
| -4% | -$818K |
|
25
Merck
MRK
$204B
| $17M | 0.65% |
251,348
-9,118
| -4% | -$617K |
|