NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
(-1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$8.85M |
| 2 |
Match Group
MTCH
|
+$2.84M |
| 3 |
GameStop
GME
|
+$2.25M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
GXO Logistics
GXO
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Bio-Techne
TECH
|
+$2.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $145M | 5.06% |
1,026,564
-25,600
| -2% | -$3.62M |
|
|
2
Microsoft
MSFT
$3.78T
| $139M | 4.84% |
492,847
-10,000
| -2% | -$2.82M |
|
3
Amazon
AMZN
$2.5T
| $93.5M | 3.26% |
569,300
-2,000
| -0.4% | -$329K |
|
4
Meta Platforms (Facebook)
META
$1.96T
| $53.2M | 1.85% |
156,850
-3,500
| -2% | -$1.19M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $52.6M | 1.83% |
393,620
-8,000
| -2% | -$1.07M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $49.6M | 1.73% |
372,280
-12,000
| -3% | -$1.6M |
|
7
Tesla
TSLA
$1.36T
| $41.1M | 1.43% |
159,000
+5,400
| +4% | +$1.4M |
|
8
NVIDIA
NVDA
$4.26T
| $33.8M | 1.18% |
1,631,280
-22,000
| -1% | -$456K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.1M | 1.15% |
121,157
-6,000
| -5% | -$1.64M |
|
10
JPMorgan Chase
JPM
$850B
| $32.4M | 1.13% |
198,150
-5,300
| -3% | -$868K |
|
11
Johnson & Johnson
JNJ
$425B
| $27.8M | 0.97% |
172,293
-3,000
| -2% | -$484K |
|
12
Visa
V
$658B
| $24.7M | 0.86% |
110,734
-2,400
| -2% | -$535K |
|
13
UnitedHealth
UNH
$308B
| $24.1M | 0.84% |
61,720
-1,300
| -2% | -$508K |
|
14
Home Depot
HD
$420B
| $22.8M | 0.8% |
69,592
-2,200
| -3% | -$722K |
|
15
Procter & Gamble
PG
$370B
| $22.4M | 0.78% |
160,168
-4,000
| -2% | -$559K |
|
16
Bank of America
BAC
$375B
| $20.9M | 0.73% |
493,454
-13,100
| -3% | -$556K |
|
17
Walt Disney
DIS
$208B
| $20.1M | 0.7% |
118,855
-2,200
| -2% | -$372K |
|
18
PayPal
PYPL
$63.9B
| $20M | 0.7% |
76,898
-1,200
| -2% | -$312K |
|
19
Mastercard
MA
$530B
| $19.9M | 0.69% |
57,210
-1,200
| -2% | -$417K |
|
20
Adobe
ADBE
$150B
| $18M | 0.63% |
31,318
-600
| -2% | -$345K |
|
21
Netflix
NFLX
$510B
| $17.7M | 0.62% |
29,021
-500
| -2% | -$305K |
|
22
Salesforce
CRM
$228B
| $17.1M | 0.6% |
63,186
+2,000
| +3% | +$542K |
|
23
Comcast
CMCSA
$119B
| $16.8M | 0.58% |
300,016
-4,800
| -2% | -$268K |
|
24
Exxon Mobil
XOM
$489B
| $16.3M | 0.57% |
277,030
-5,200
| -2% | -$306K |
|
25
Pfizer
PFE
$136B
| $15.8M | 0.55% |
366,300
-5,600
| -2% | -$241K |
|