NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
-12.89%
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
(-20%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
14
Reduced
814
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$7.32M |
| 2 |
TJX Companies
TJX
|
$2.28M |
| 3 |
Cigna
CI
|
$2.02M |
| 4 |
CVS Health
CVS
|
$1.26M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.75M |
| 3 |
PX
Praxair Inc
PX
|
$4.11M |
| 4 |
Apple
AAPL
|
$4.01M |
| 5 |
Amazon
AMZN
|
$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.1M | 3.2% | 660,847 -24,100 | -4% | -$2.45M |
|
|
2
Apple
AAPL
$3.45T
| $60.8M | 2.9% | 385,466 -25,400 | -6% | -$4.01M |
|
|
3
Amazon
AMZN
$2.44T
| $52.4M | 2.49% | 34,865 -1,800 | -5% | -$2.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 1.61% | 165,907 -8,700 | -5% | -$1.78M |
|
5
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.4% | 228,343 -10,800 | -5% | -$1.39M |
|
6
JPMorgan Chase
JPM
$829B
| $27.9M | 1.33% | 286,150 -17,400 | -6% | -$1.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 1.29% | 26,164 -1,400 | -5% | -$1.45M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 1.28% | 205,300 -8,500 | -4% | -$1.11M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 1.27% | 25,481 -1,100 | -4% | -$1.15M |
|
10
Exxon Mobil
XOM
$487B
| $24.6M | 1.17% | 360,380 -17,100 | -5% | -$1.17M |
|
11
Pfizer
PFE
$141B
| $21.8M | 1.04% | 499,050 -22,500 | -4% | -$982K |
|
12
UnitedHealth
UNH
$281B
| $20.4M | 0.97% | 81,970 -3,700 | -4% | -$922K |
|
13
Visa
V
$683B
| $20M | 0.95% | 151,284 -8,000 | -5% | -$1.06M |
|
14
Verizon
VZ
$186B
| $19.8M | 0.94% | 351,771 -16,600 | -5% | -$933K |
|
15
Bank of America
BAC
$376B
| $19.5M | 0.93% | 790,754 -49,900 | -6% | -$1.23M |
|
16
Procter & Gamble
PG
$368B
| $19.5M | 0.93% | 211,918 -12,300 | -5% | -$1.13M |
|
17
Intel
INTC
$107B
| $18.4M | 0.88% | 392,570 -22,900 | -6% | -$1.07M |
|
18
Chevron
CVX
$324B
| $17.8M | 0.85% | 163,156 -7,200 | -4% | -$783K |
|
19
AT&T
T
$209B
| $17.6M | 0.84% | 618,162 -29,200 | -5% | -$833K |
|
20
Merck
MRK
$210B
| $17.3M | 0.82% | 226,436 -13,400 | -6% | -$1.02M |
|
21
Wells Fargo
WFC
$263B
| $17M | 0.81% | 368,966 -22,000 | -6% | -$1.01M |
|
22
Cisco
CSCO
$274B
| $16.9M | 0.8% | 389,124 -30,200 | -7% | -$1.31M |
|
23
Home Depot
HD
$405B
| $16.7M | 0.8% | 97,442 -5,400 | -5% | -$928K |
|
24
Coca-Cola
KO
$297B
| $15.4M | 0.73% | 325,870 -15,600 | -5% | -$739K |
|
25
Boeing
BA
$177B
| $14.7M | 0.7% | 45,495 -3,300 | -7% | -$1.06M |
|