NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+1.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.21B
AUM Growth
-$96M
(-4.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
924
New
18
Increased
19
Reduced
494
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.76M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
L3Harris
LHX
|
+$1.56M |
| 4 |
Global Payments
GPN
|
+$1.49M |
| 5 |
CDW
CDW
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.89M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $82.2M | 3.72% |
591,247
-37,400
| -6% | -$5.2M |
|
|
2
Apple
AAPL
$3.56T
| $73.6M | 3.33% |
1,315,064
-123,200
| -9% | -$6.9M |
|
|
3
Amazon
AMZN
$2.46T
| $55.8M | 2.53% |
643,300
-38,000
| -6% | -$3.3M |
|
4
Meta Platforms (Facebook)
META
$1.94T
| $33M | 1.49% |
185,400
-10,100
| -5% | -$1.8M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.1M | 1.41% |
149,507
-9,800
| -6% | -$2.04M |
|
6
JPMorgan Chase
JPM
$859B
| $29.5M | 1.33% |
250,250
-18,100
| -7% | -$2.13M |
|
7
Alphabet (Google) Class C
GOOG
$3.01T
| $28.8M | 1.31% |
473,280
-30,000
| -6% | -$1.83M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3T
| $28.2M | 1.28% |
461,620
-28,000
| -6% | -$1.71M |
|
9
Johnson & Johnson
JNJ
$427B
| $26.5M | 1.2% |
204,843
-13,400
| -6% | -$1.73M |
|
10
Procter & Gamble
PG
$375B
| $24.1M | 1.09% |
193,518
-11,500
| -6% | -$1.43M |
|
11
Visa
V
$666B
| $23.1M | 1.04% |
134,184
-9,200
| -6% | -$1.58M |
|
12
Exxon Mobil
XOM
$490B
| $23.1M | 1.04% |
326,480
-20,700
| -6% | -$1.46M |
|
13
AT&T
T
$211B
| $21.3M | 0.96% |
745,494
-44,884
| -6% | -$1.28M |
|
14
Home Depot
HD
$421B
| $19.7M | 0.89% |
84,942
-7,600
| -8% | -$1.76M |
|
15
Verizon
VZ
$187B
| $19.3M | 0.87% |
319,071
-19,500
| -6% | -$1.18M |
|
16
Bank of America
BAC
$381B
| $18.9M | 0.86% |
648,254
-87,800
| -12% | -$2.56M |
|
17
Mastercard
MA
$539B
| $18.8M | 0.85% |
69,310
-4,700
| -6% | -$1.28M |
|
18
Walt Disney
DIS
$208B
| $18.2M | 0.82% |
139,355
-3,700
| -3% | -$482K |
|
19
Intel
INTC
$117B
| $17.8M | 0.81% |
345,470
-23,000
| -6% | -$1.19M |
|
20
Chevron
CVX
$323B
| $17.4M | 0.79% |
146,956
-8,700
| -6% | -$1.03M |
|
21
Merck
MRK
$205B
| $16.7M | 0.76% |
208,171
-13,519
| -6% | -$1.09M |
|
22
Cisco
CSCO
$266B
| $16.3M | 0.74% |
330,324
-21,900
| -6% | -$1.08M |
|
23
Coca-Cola
KO
$288B
| $16.1M | 0.73% |
296,270
-19,000
| -6% | -$1.03M |
|
24
UnitedHealth
UNH
$308B
| $15.9M | 0.72% |
73,370
-5,300
| -7% | -$1.15M |
|
25
Comcast
CMCSA
$121B
| $15.8M | 0.71% |
349,466
-20,600
| -6% | -$929K |
|