NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$1.98M |
| 2 |
PTC
PTC
|
+$1.6M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.24M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $144M | 4.95% |
1,052,164
+57,800
| +6% | +$7.92M |
|
|
2
Microsoft
MSFT
$3.78T
| $136M | 4.68% |
502,847
+27,600
| +6% | +$7.48M |
|
|
3
Amazon
AMZN
$2.5T
| $98.3M | 3.38% |
571,300
+32,000
| +6% | +$5.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $55.8M | 1.91% |
160,350
+8,300
| +5% | +$2.89M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $49M | 1.68% |
401,620
+22,000
| +6% | +$2.69M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $48.2M | 1.65% |
384,280
+20,000
| +5% | +$2.51M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.3M | 1.21% |
127,157
+6,600
| +5% | +$1.83M |
|
8
Tesla
TSLA
$1.36T
| $34.8M | 1.2% |
153,600
+9,900
| +7% | +$2.24M |
|
9
NVIDIA
NVDA
$4.26T
| $33.1M | 1.14% |
1,653,280
+92,000
| +6% | +$1.84M |
|
10
JPMorgan Chase
JPM
$850B
| $31.6M | 1.09% |
203,450
+10,700
| +6% | +$1.66M |
|
11
Johnson & Johnson
JNJ
$425B
| $28.9M | 0.99% |
175,293
+8,700
| +5% | +$1.43M |
|
12
Visa
V
$658B
| $26.5M | 0.91% |
113,134
+5,800
| +5% | +$1.36M |
|
13
UnitedHealth
UNH
$308B
| $25.2M | 0.87% |
63,020
+3,200
| +5% | +$1.28M |
|
14
Home Depot
HD
$420B
| $22.9M | 0.79% |
71,792
+3,800
| +6% | +$1.21M |
|
15
PayPal
PYPL
$63.9B
| $22.8M | 0.78% |
78,098
+4,000
| +5% | +$1.17M |
|
16
Procter & Gamble
PG
$370B
| $22.2M | 0.76% |
164,168
+8,300
| +5% | +$1.12M |
|
17
Mastercard
MA
$530B
| $21.3M | 0.73% |
58,410
+2,700
| +5% | +$986K |
|
18
Walt Disney
DIS
$208B
| $21.3M | 0.73% |
121,055
+6,600
| +6% | +$1.16M |
|
19
Bank of America
BAC
$375B
| $20.9M | 0.72% |
506,554
+13,400
| +3% | +$552K |
|
20
Adobe
ADBE
$150B
| $18.7M | 0.64% |
31,918
+1,400
| +5% | +$820K |
|
21
Exxon Mobil
XOM
$489B
| $17.8M | 0.61% |
282,230
+14,900
| +6% | +$940K |
|
22
Comcast
CMCSA
$119B
| $17.4M | 0.6% |
304,816
+16,300
| +6% | +$929K |
|
23
Netflix
NFLX
$510B
| $15.6M | 0.54% |
29,521
+1,600
| +6% | +$845K |
|
24
Verizon
VZ
$184B
| $15.5M | 0.53% |
275,871
+14,200
| +5% | +$796K |
|
25
Intel
INTC
$118B
| $15.2M | 0.52% |
270,870
+12,900
| +5% | +$724K |
|