NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$2.11B
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
508
Reduced
9
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.8M |
| 2 |
Amazon
AMZN
|
$6.07M |
| 3 |
Apple
AAPL
|
$4.78M |
| 4 |
RTX Corp
RTX
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.65M |
| 2 |
West Pharmaceutical
WST
|
$2.87M |
| 3 |
Domino's
DPZ
|
$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.3M |
| 5 |
Tyler Technologies
TYL
|
$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $104M | 4.96% | 513,347 +33,400 | +7% | +$6.8M |
|
|
2
Apple
AAPL
$3.45T
| $101M | 4.78% | 275,816 +13,100 | +5% | +$4.78M |
|
|
3
Amazon
AMZN
$2.44T
| $78.3M | 3.71% | 28,365 +2,200 | +8% | +$6.07M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36.8M | 1.75% | 161,950 +10,600 | +7% | +$2.41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.36% | 20,181 +1,300 | +7% | +$1.84M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.35% | 20,114 +1,300 | +7% | +$1.84M |
|
7
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.18% | 177,093 +11,500 | +7% | +$1.62M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.12% | 131,657 +8,600 | +7% | +$1.54M |
|
9
Visa
V
$683B
| $22.3M | 1.06% | 115,234 +7,500 | +7% | +$1.45M |
|
10
Procter & Gamble
PG
$368B
| $20.1M | 0.95% | 167,768 +10,900 | +7% | +$1.3M |
|
11
JPMorgan Chase
JPM
$829B
| $19.9M | 0.94% | 211,050 +13,700 | +7% | +$1.29M |
|
12
UnitedHealth
UNH
$281B
| $18.8M | 0.89% | 63,720 +4,100 | +7% | +$1.21M |
|
13
Home Depot
HD
$405B
| $18.4M | 0.87% | 73,392 +4,800 | +7% | +$1.2M |
|
14
Mastercard
MA
$538B
| $17.7M | 0.84% | 59,710 +3,900 | +7% | +$1.15M |
|
15
Intel
INTC
$107B
| $17.5M | 0.83% | 292,670 +19,000 | +7% | +$1.14M |
|
16
NVIDIA
NVDA
$4.24T
| $15.6M | 0.74% | 41,132 +2,600 | +7% | +$988K |
|
17
Verizon
VZ
$186B
| $15.3M | 0.73% | 278,271 +18,100 | +7% | +$998K |
|
18
AT&T
T
$209B
| $14.9M | 0.71% | 491,562 +32,000 | +7% | +$967K |
|
19
Adobe
ADBE
$151B
| $14.2M | 0.67% | 32,618 +2,200 | +7% | +$958K |
|
20
PayPal
PYPL
$67.1B
| $13.8M | 0.65% | 78,998 +5,100 | +7% | +$889K |
|
21
Walt Disney
DIS
$213B
| $13.5M | 0.64% | 121,255 +7,900 | +7% | +$881K |
|
22
Netflix
NFLX
$513B
| $13.4M | 0.64% | 29,521 +2,000 | +7% | +$910K |
|
23
Cisco
CSCO
$274B
| $13.3M | 0.63% | 285,474 +18,600 | +7% | +$868K |
|
24
Merck
MRK
$210B
| $13.2M | 0.63% | 171,286 +11,100 | +7% | +$858K |
|
25
Bank of America
BAC
$376B
| $12.9M | 0.61% | 544,754 +35,500 | +7% | +$843K |
|