NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.4%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.39B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
923
New
16
Increased
22
Reduced
17
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
$4.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Lear
LEA
|
$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.36M |
| 3 |
Zebra Technologies
ZBRA
|
$1.3M |
| 4 |
Steris
STE
|
$1.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.3M | 3.98% | 324,666 -4,100 | -1% | -$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $93.2M | 3.9% | 591,247 | – | – |
|
3
Amazon
AMZN
$2.44T
| $59.4M | 2.48% | 32,165 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 1.59% | 185,400 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $34M | 1.42% | 243,850 -6,400 | -3% | -$892K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 1.42% | 149,507 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 1.32% | 23,664 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 1.29% | 23,081 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $29.9M | 1.25% | 204,843 | – | – |
|
10
Visa
V
$683B
| $25.2M | 1.05% | 134,184 | – | – |
|
11
Procter & Gamble
PG
$368B
| $24.2M | 1.01% | 193,518 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $22.8M | 0.95% | 326,480 | – | – |
|
13
Bank of America
BAC
$376B
| $22.2M | 0.93% | 629,354 -18,900 | -3% | -$666K |
|
14
AT&T
T
$209B
| $22M | 0.92% | 563,062 | – | – |
|
15
UnitedHealth
UNH
$281B
| $21.6M | 0.9% | 73,370 | – | – |
|
16
Mastercard
MA
$538B
| $20.7M | 0.86% | 69,310 | – | – |
|
17
Intel
INTC
$107B
| $20.7M | 0.86% | 345,470 | – | – |
|
18
Walt Disney
DIS
$213B
| $20.2M | 0.84% | 139,355 | – | – |
|
19
Verizon
VZ
$186B
| $19.6M | 0.82% | 319,071 | – | – |
|
20
Home Depot
HD
$405B
| $18.6M | 0.78% | 84,942 | – | – |
|
21
Merck
MRK
$210B
| $18.1M | 0.75% | 198,636 | – | – |
|
22
Chevron
CVX
$324B
| $17.7M | 0.74% | 146,956 | – | – |
|
23
Pfizer
PFE
$141B
| $16.8M | 0.7% | 428,350 | – | – |
|
24
Coca-Cola
KO
$297B
| $16.4M | 0.69% | 296,270 | – | – |
|
25
Wells Fargo
WFC
$263B
| $16.1M | 0.67% | 299,166 -12,900 | -4% | -$694K |
|