NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
+$2.31B
(-1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
26
Reduced
865
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$3.04M |
| 2 |
Corteva
CTVA
|
$1.82M |
| 3 |
Amcor
AMCR
|
$1.53M |
| 4 |
Newmont
NEM
|
$870K |
| 5 |
Fastenal
FAST
|
$748K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.74M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Cousins Properties
CUZ
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.08M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $84.2M | 3.65% | 628,647 -15,800 | -2% | -$2.12M |
|
|
2
Apple
AAPL
$3.45T
| $71.2M | 3.09% | 359,566 -16,400 | -4% | -$3.25M |
|
3
Amazon
AMZN
$2.44T
| $64.5M | 2.8% | 34,065 -600 | -2% | -$1.14M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 1.64% | 195,500 -4,800 | -2% | -$926K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 1.47% | 159,307 -2,900 | -2% | -$618K |
|
6
Johnson & Johnson
JNJ
$427B
| $30.4M | 1.32% | 218,243 -5,400 | -2% | -$752K |
|
7
JPMorgan Chase
JPM
$829B
| $30M | 1.3% | 268,350 -8,900 | -3% | -$995K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 1.18% | 25,164 -500 | -2% | -$540K |
|
9
Exxon Mobil
XOM
$487B
| $26.6M | 1.15% | 347,180 -5,900 | -2% | -$452K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.15% | 24,481 -400 | -2% | -$433K |
|
11
Visa
V
$683B
| $24.9M | 1.08% | 143,384 -3,100 | -2% | -$538K |
|
12
Procter & Gamble
PG
$368B
| $22.5M | 0.98% | 205,018 -2,700 | -1% | -$296K |
|
13
Bank of America
BAC
$376B
| $21.3M | 0.93% | 736,054 -25,000 | -3% | -$725K |
|
14
AT&T
T
$209B
| $20M | 0.87% | 596,962 -9,900 | -2% | -$332K |
|
15
Walt Disney
DIS
$213B
| $20M | 0.87% | 143,055 -6,900 | -5% | -$964K |
|
16
Pfizer
PFE
$141B
| $19.7M | 0.85% | 454,950 -11,200 | -2% | -$485K |
|
17
Mastercard
MA
$538B
| $19.6M | 0.85% | 74,010 -1,800 | -2% | -$476K |
|
18
Chevron
CVX
$324B
| $19.4M | 0.84% | 155,656 -3,700 | -2% | -$460K |
|
19
Verizon
VZ
$186B
| $19.3M | 0.84% | 338,571 -6,000 | -2% | -$343K |
|
20
Cisco
CSCO
$274B
| $19.3M | 0.84% | 352,224 -22,700 | -6% | -$1.24M |
|
21
Home Depot
HD
$405B
| $19.2M | 0.83% | 92,542 -1,600 | -2% | -$333K |
|
22
UnitedHealth
UNH
$281B
| $19.2M | 0.83% | 78,670 -1,600 | -2% | -$390K |
|
23
Merck
MRK
$210B
| $17.7M | 0.77% | 211,536 -5,300 | -2% | -$444K |
|
24
Intel
INTC
$107B
| $17.6M | 0.77% | 368,470 -12,100 | -3% | -$579K |
|
25
Coca-Cola
KO
$297B
| $16.1M | 0.7% | 315,270 -4,200 | -1% | -$214K |
|