NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+8.44%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.52B
AUM Growth
+$2.52B
(+6.7%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
19
Reduced
12
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.52M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.61M |
| 4 |
Capri Holdings
CPRI
|
$1.35M |
| 5 |
Amphenol
APH
|
$1.24M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.29M |
| 2 |
Enphase Energy
ENPH
|
$2.29M |
| 3 |
Trimble
TRMB
|
$2.18M |
| 4 |
Caesars Entertainment
CZR
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.7M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 4.82% | 994,364 -13,900 | -1% | -$1.7M |
|
2
Microsoft
MSFT
$3.77T
| $112M | 4.45% | 475,247 -3,800 | -0.8% | -$896K |
|
3
Amazon
AMZN
$2.44T
| $83.4M | 3.31% | 26,965 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 1.78% | 152,050 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 1.55% | 18,981 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 1.5% | 18,214 | – | – |
|
7
Tesla
TSLA
$1.08T
| $32M | 1.27% | 47,900 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 1.22% | 120,557 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $29.3M | 1.17% | 192,750 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $27.4M | 1.09% | 166,593 | – | – |
|
11
Visa
V
$683B
| $22.7M | 0.9% | 107,334 | – | – |
|
12
UnitedHealth
UNH
$281B
| $22.3M | 0.88% | 59,820 | – | – |
|
13
Walt Disney
DIS
$213B
| $21.1M | 0.84% | 114,455 | – | – |
|
14
Procter & Gamble
PG
$368B
| $21.1M | 0.84% | 155,868 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $20.8M | 0.83% | 39,032 | – | – |
|
16
Home Depot
HD
$405B
| $20.8M | 0.82% | 67,992 | – | – |
|
17
Mastercard
MA
$538B
| $19.8M | 0.79% | 55,710 | – | – |
|
18
Bank of America
BAC
$376B
| $19.1M | 0.76% | 493,154 | – | – |
|
19
PayPal
PYPL
$67.1B
| $18M | 0.71% | 74,098 | – | – |
|
20
Intel
INTC
$107B
| $16.5M | 0.66% | 257,970 | – | – |
|
21
Comcast
CMCSA
$125B
| $15.6M | 0.62% | 288,516 | – | – |
|
22
Verizon
VZ
$186B
| $15.2M | 0.6% | 261,671 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $14.9M | 0.59% | 267,330 | – | – |
|
24
Netflix
NFLX
$513B
| $14.6M | 0.58% | 27,921 | – | – |
|
25
Adobe
ADBE
$151B
| $14.5M | 0.58% | 30,518 | – | – |
|