NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
+$1.65B
(-31%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
400
Reduced
499
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.39M |
| 2 |
Tyler Technologies
TYL
|
$801K |
| 3 |
Darling Ingredients
DAR
|
$748K |
| 4 |
West Pharmaceutical
WST
|
$731K |
| 5 |
Teledyne Technologies
TDY
|
$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $75.7M | 4.58% | 479,947 -111,300 | -19% | -$17.6M |
|
|
2
Apple
AAPL
$3.45T
| $66.8M | 4.04% | 262,716 -61,950 | -19% | -$15.8M |
|
|
3
Amazon
AMZN
$2.44T
| $51M | 3.08% | 26,165 -6,000 | -19% | -$11.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 1.53% | 151,350 -34,050 | -18% | -$5.68M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 1.36% | 123,057 -26,450 | -18% | -$4.84M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.33% | 18,881 -4,200 | -18% | -$4.88M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.32% | 18,814 -4,850 | -20% | -$5.64M |
|
8
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.31% | 165,593 -39,250 | -19% | -$5.15M |
|
9
JPMorgan Chase
JPM
$829B
| $17.8M | 1.07% | 197,350 -46,500 | -19% | -$4.19M |
|
10
Visa
V
$683B
| $17.4M | 1.05% | 107,734 -26,450 | -20% | -$4.26M |
|
11
Procter & Gamble
PG
$368B
| $17.3M | 1.04% | 156,868 -36,650 | -19% | -$4.03M |
|
12
UnitedHealth
UNH
$281B
| $14.9M | 0.9% | 59,620 -13,750 | -19% | -$3.43M |
|
13
Intel
INTC
$107B
| $14.8M | 0.9% | 273,670 -71,800 | -21% | -$3.89M |
|
14
Verizon
VZ
$186B
| $14M | 0.85% | 260,171 -58,900 | -18% | -$3.16M |
|
15
Mastercard
MA
$538B
| $13.5M | 0.82% | 55,810 -13,500 | -19% | -$3.26M |
|
16
AT&T
T
$209B
| $13.4M | 0.81% | 459,562 -103,500 | -18% | -$3.02M |
|
17
Home Depot
HD
$405B
| $12.8M | 0.77% | 68,592 -16,350 | -19% | -$3.05M |
|
18
Merck
MRK
$210B
| $12.3M | 0.75% | 160,186 -38,450 | -19% | -$2.96M |
|
19
Pfizer
PFE
$141B
| $11.4M | 0.69% | 348,100 -80,250 | -19% | -$2.62M |
|
20
Walt Disney
DIS
$213B
| $11M | 0.66% | 113,355 -26,000 | -19% | -$2.51M |
|
21
Bank of America
BAC
$376B
| $10.8M | 0.65% | 509,254 -120,100 | -19% | -$2.55M |
|
22
Coca-Cola
KO
$297B
| $10.7M | 0.65% | 242,520 -53,750 | -18% | -$2.38M |
|
23
PepsiCo
PEP
$204B
| $10.5M | 0.64% | 87,685 -20,500 | -19% | -$2.46M |
|
24
Cisco
CSCO
$274B
| $10.5M | 0.63% | 266,874 -63,450 | -19% | -$2.49M |
|
25
Netflix
NFLX
$513B
| $10.3M | 0.62% | 27,521 -6,200 | -18% | -$2.33M |
|