NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+11.82%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$2.98B
(+3.9%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
23
Reduced
500
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.04M |
| 2 |
EPAM Systems
EPAM
|
$2.34M |
| 3 |
Alcoa
AA
|
$2.32M |
| 4 |
Bruker
BRKR
|
$1.75M |
| 5 |
Macy's
M
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $169M | 5.68% | 954,264 -72,300 | -7% | -$12.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $154M | 5.18% | 459,047 -33,800 | -7% | -$11.4M |
|
|
3
Amazon
AMZN
$2.44T
| $88.6M | 2.97% | 26,565 -1,900 | -7% | -$6.34M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 1.79% | 18,381 -1,300 | -7% | -$3.77M |
|
5
Tesla
TSLA
$1.08T
| $52.4M | 1.76% | 49,600 -3,400 | -6% | -$3.59M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 1.67% | 17,214 -1,400 | -8% | -$4.05M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $49M | 1.64% | 145,650 -11,200 | -7% | -$3.77M |
|
8
NVIDIA
NVDA
$4.24T
| $44.8M | 1.5% | 152,228 -10,900 | -7% | -$3.21M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 1.14% | 113,257 -7,900 | -7% | -$2.36M |
|
10
UnitedHealth
UNH
$281B
| $28.9M | 0.97% | 57,620 -4,100 | -7% | -$2.06M |
|
11
JPMorgan Chase
JPM
$829B
| $28.9M | 0.97% | 182,550 -15,600 | -8% | -$2.47M |
|
12
Johnson & Johnson
JNJ
$427B
| $27.5M | 0.92% | 160,793 -11,500 | -7% | -$1.97M |
|
13
Home Depot
HD
$405B
| $27M | 0.9% | 64,992 -4,600 | -7% | -$1.91M |
|
14
Procter & Gamble
PG
$368B
| $24.3M | 0.81% | 148,268 -11,900 | -7% | -$1.95M |
|
15
Visa
V
$683B
| $22.4M | 0.75% | 103,134 -7,600 | -7% | -$1.65M |
|
16
Pfizer
PFE
$141B
| $20.2M | 0.68% | 342,500 -23,800 | -6% | -$1.41M |
|
17
Bank of America
BAC
$376B
| $20.1M | 0.68% | 452,354 -41,100 | -8% | -$1.83M |
|
18
Mastercard
MA
$538B
| $19.1M | 0.64% | 53,210 -4,000 | -7% | -$1.44M |
|
19
Walt Disney
DIS
$213B
| $17.2M | 0.58% | 110,955 -7,900 | -7% | -$1.22M |
|
20
Broadcom
AVGO
$1.4T
| $16.7M | 0.56% | 25,046 -1,700 | -6% | -$1.13M |
|
21
Adobe
ADBE
$151B
| $16.5M | 0.55% | 29,118 -2,200 | -7% | -$1.25M |
|
22
Cisco
CSCO
$274B
| $16.3M | 0.55% | 257,374 -18,400 | -7% | -$1.17M |
|
23
Netflix
NFLX
$513B
| $16.3M | 0.55% | 27,021 -2,000 | -7% | -$1.2M |
|
24
Accenture
ACN
$162B
| $16.1M | 0.54% | 38,750 -2,800 | -7% | -$1.16M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 0.54% | 24,062 -1,700 | -7% | -$1.13M |
|