NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+16.17%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
918
New
11
Increased
17
Reduced
723
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$33.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.13M |
| 3 |
Charles Schwab
SCHW
|
$1.1M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$996K |
| 5 |
Halozyme
HALO
|
$961K |
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Pool Corp
POOL
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.38M |
| 5 |
Amazon
AMZN
|
$977K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 5.67% | 1,008,264 -20,500 | -2% | -$2.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $107M | 4.52% | 479,047 -7,300 | -2% | -$1.62M |
|
|
3
Amazon
AMZN
$2.44T
| $87.8M | 3.72% | 26,965 -300 | -1% | -$977K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 1.76% | 152,050 -2,200 | -1% | -$601K |
|
|
5
Tesla
TSLA
$1.08T
| $33.8M | 1.43% | +47,900 | New | +$33.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 1.41% | 18,981 -300 | -2% | -$526K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.35% | 18,214 -500 | -3% | -$876K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 1.18% | 120,557 -4,100 | -3% | -$951K |
|
9
Johnson & Johnson
JNJ
$427B
| $26.2M | 1.11% | 166,593 -2,400 | -1% | -$378K |
|
10
JPMorgan Chase
JPM
$829B
| $24.5M | 1.04% | 192,750 -2,700 | -1% | -$343K |
|
11
Visa
V
$683B
| $23.5M | 0.99% | 107,334 -900 | -0.8% | -$197K |
|
12
Procter & Gamble
PG
$368B
| $21.7M | 0.92% | 155,868 -2,900 | -2% | -$403K |
|
13
UnitedHealth
UNH
$281B
| $21M | 0.89% | 59,820 -1,000 | -2% | -$351K |
|
14
Walt Disney
DIS
$213B
| $20.7M | 0.88% | 114,455 -1,400 | -1% | -$254K |
|
15
NVIDIA
NVDA
$4.24T
| $20.4M | 0.86% | 39,032 -400 | -1% | -$209K |
|
16
Mastercard
MA
$538B
| $19.9M | 0.84% | 55,710 -1,000 | -2% | -$357K |
|
17
Home Depot
HD
$405B
| $18.1M | 0.77% | 67,992 -1,000 | -1% | -$266K |
|
18
PayPal
PYPL
$67.1B
| $17.4M | 0.74% | 74,098 -1,200 | -2% | -$281K |
|
19
Verizon
VZ
$186B
| $15.4M | 0.65% | 261,671 -3,700 | -1% | -$217K |
|
20
Adobe
ADBE
$151B
| $15.3M | 0.65% | 30,518 -400 | -1% | -$200K |
|
21
Comcast
CMCSA
$125B
| $15.1M | 0.64% | 288,516 -3,600 | -1% | -$189K |
|
22
Netflix
NFLX
$513B
| $15.1M | 0.64% | 27,921 -300 | -1% | -$162K |
|
23
Bank of America
BAC
$376B
| $14.9M | 0.63% | 493,154 -7,600 | -2% | -$230K |
|
24
Coca-Cola
KO
$297B
| $13.4M | 0.57% | 244,520 -3,400 | -1% | -$186K |
|
25
Merck
MRK
$210B
| $13.1M | 0.55% | 159,686 -2,200 | -1% | -$180K |
|