NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$2.12B
(+0.83%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
26
Reduced
864
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
Sunrun
RUN
|
$2.01M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.63M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.43M |
| 5 |
T-Mobile US
TMUS
|
$1.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.68M |
| 2 |
Amazon
AMZN
|
$3.46M |
| 3 |
Etsy
ETSY
|
$2.49M |
| 4 |
Teradyne
TER
|
$2.32M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.25M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 5.61% | 1,028,764 +752,948 | +273% | +$87.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $102M | 4.82% | 486,347 -27,000 | -5% | -$5.68M |
|
|
3
Amazon
AMZN
$2.44T
| $85.9M | 4.04% | 27,265 -1,100 | -4% | -$3.46M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 1.9% | 154,250 -7,700 | -5% | -$2.02M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 1.33% | 19,281 -900 | -4% | -$1.32M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 1.29% | 18,714 -1,400 | -7% | -$2.06M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 1.25% | 124,657 -7,000 | -5% | -$1.49M |
|
8
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.18% | 168,993 -8,100 | -5% | -$1.21M |
|
9
Procter & Gamble
PG
$368B
| $22.1M | 1.04% | 158,768 -9,000 | -5% | -$1.25M |
|
10
Visa
V
$683B
| $21.6M | 1.02% | 108,234 -7,000 | -6% | -$1.4M |
|
11
NVIDIA
NVDA
$4.24T
| $21.3M | 1% | 39,432 -1,700 | -4% | -$920K |
|
12
Mastercard
MA
$538B
| $19.2M | 0.9% | 56,710 -3,000 | -5% | -$1.01M |
|
13
Home Depot
HD
$405B
| $19.2M | 0.9% | 68,992 -4,400 | -6% | -$1.22M |
|
14
UnitedHealth
UNH
$281B
| $19M | 0.89% | 60,820 -2,900 | -5% | -$904K |
|
15
JPMorgan Chase
JPM
$829B
| $18.8M | 0.89% | 195,450 -15,600 | -7% | -$1.5M |
|
16
Verizon
VZ
$186B
| $15.8M | 0.74% | 265,371 -12,900 | -5% | -$767K |
|
17
Adobe
ADBE
$151B
| $15.2M | 0.71% | 30,918 -1,700 | -5% | -$834K |
|
18
PayPal
PYPL
$67.1B
| $14.8M | 0.7% | 75,298 -3,700 | -5% | -$729K |
|
19
Salesforce
CRM
$245B
| $14.5M | 0.68% | 57,786 -1,900 | -3% | -$478K |
|
20
Walt Disney
DIS
$213B
| $14.4M | 0.68% | 115,855 -5,400 | -4% | -$670K |
|
21
Netflix
NFLX
$513B
| $14.1M | 0.66% | 28,221 -1,300 | -4% | -$650K |
|
22
Intel
INTC
$107B
| $14.1M | 0.66% | 271,570 -21,100 | -7% | -$1.09M |
|
23
Comcast
CMCSA
$125B
| $13.5M | 0.64% | 292,116 -13,400 | -4% | -$620K |
|
24
Merck
MRK
$210B
| $13.4M | 0.63% | 161,886 -9,400 | -5% | -$780K |
|
25
Pfizer
PFE
$141B
| $13.1M | 0.62% | 356,200 -16,200 | -4% | -$595K |
|