NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+14.28%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$2.33B
(+11%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
920
New
14
Increased
27
Reduced
478
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$2.59M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.38M |
| 3 |
XPO
XPO
|
$1.19M |
| 4 |
Fox Class A
FOXA
|
$1.08M |
| 5 |
Brixmor Property Group
BRX
|
$1.05M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.32M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.98M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Teleflex
TFX
|
$1.66M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $76M | 3.26% | 644,447 -16,400 | -2% | -$1.93M |
|
|
2
Apple
AAPL
$3.45T
| $71.4M | 3.07% | 375,966 -9,500 | -2% | -$1.8M |
|
3
Amazon
AMZN
$2.44T
| $61.7M | 2.65% | 34,665 -200 | -0.6% | -$356K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 1.43% | 200,300 -5,000 | -2% | -$833K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 1.4% | 162,207 -3,700 | -2% | -$743K |
|
6
Johnson & Johnson
JNJ
$427B
| $31.3M | 1.34% | 223,643 -4,700 | -2% | -$657K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 1.29% | 25,664 -500 | -2% | -$587K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 1.26% | 24,881 -600 | -2% | -$706K |
|
9
Exxon Mobil
XOM
$487B
| $28.5M | 1.23% | 353,080 -7,300 | -2% | -$590K |
|
10
JPMorgan Chase
JPM
$829B
| $28.1M | 1.21% | 277,250 -8,900 | -3% | -$901K |
|
11
Visa
V
$683B
| $22.9M | 0.98% | 146,484 -4,800 | -3% | -$750K |
|
12
Procter & Gamble
PG
$368B
| $21.6M | 0.93% | 207,718 -4,200 | -2% | -$437K |
|
13
Bank of America
BAC
$376B
| $21M | 0.9% | 761,054 -29,700 | -4% | -$819K |
|
14
Intel
INTC
$107B
| $20.4M | 0.88% | 380,570 -12,000 | -3% | -$644K |
|
15
Verizon
VZ
$186B
| $20.4M | 0.87% | 344,571 -7,200 | -2% | -$426K |
|
16
Cisco
CSCO
$274B
| $20.2M | 0.87% | 374,924 -14,200 | -4% | -$767K |
|
17
UnitedHealth
UNH
$281B
| $19.8M | 0.85% | 80,270 -1,700 | -2% | -$420K |
|
18
Pfizer
PFE
$141B
| $19.8M | 0.85% | 466,150 -32,900 | -7% | -$1.4M |
|
19
Chevron
CVX
$324B
| $19.6M | 0.84% | 159,356 -3,800 | -2% | -$468K |
|
20
AT&T
T
$209B
| $19M | 0.82% | 606,862 -11,300 | -2% | -$354K |
|
21
Home Depot
HD
$405B
| $18.1M | 0.78% | 94,142 -3,300 | -3% | -$633K |
|
22
Merck
MRK
$210B
| $18M | 0.77% | 216,836 -9,600 | -4% | -$798K |
|
23
Mastercard
MA
$538B
| $17.8M | 0.77% | 75,810 -1,900 | -2% | -$447K |
|
24
Wells Fargo
WFC
$263B
| $17.1M | 0.73% | 353,266 -15,700 | -4% | -$759K |
|
25
Boeing
BA
$177B
| $16.8M | 0.72% | 43,995 -1,500 | -3% | -$572K |
|