NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $157M | 5.82% |
901,564
-52,700
| -6% | -$9.2M |
|
|
2
Microsoft
MSFT
$3.78T
| $134M | 4.97% |
435,947
-23,100
| -5% | -$7.12M |
|
|
3
Amazon
AMZN
$2.5T
| $83M | 3.07% |
509,300
-22,000
| -4% | -$3.59M |
|
4
Tesla
TSLA
$1.36T
| $52.5M | 1.94% |
146,100
-2,700
| -2% | -$970K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $48.6M | 1.8% |
349,620
-18,000
| -5% | -$2.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $45M | 1.66% |
322,280
-22,000
| -6% | -$3.07M |
|
7
NVIDIA
NVDA
$4.26T
| $39.7M | 1.47% |
1,453,280
-69,000
| -5% | -$1.88M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.6M | 1.39% |
106,457
-6,800
| -6% | -$2.4M |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $29.9M | 1.1% |
134,250
-11,400
| -8% | -$2.53M |
|
10
UnitedHealth
UNH
$308B
| $27.9M | 1.03% |
54,720
-2,900
| -5% | -$1.48M |
|
11
Johnson & Johnson
JNJ
$425B
| $27.1M | 1% |
153,093
-7,700
| -5% | -$1.36M |
|
12
JPMorgan Chase
JPM
$850B
| $23.4M | 0.87% |
171,850
-10,700
| -6% | -$1.46M |
|
13
Visa
V
$660B
| $21.4M | 0.79% |
96,434
-6,700
| -6% | -$1.49M |
|
14
Procter & Gamble
PG
$370B
| $21.3M | 0.79% |
139,368
-8,900
| -6% | -$1.36M |
|
15
Exxon Mobil
XOM
$489B
| $20.3M | 0.75% |
246,130
-12,500
| -5% | -$1.03M |
|
16
Chevron
CVX
$321B
| $18.3M | 0.67% |
112,116
-6,000
| -5% | -$977K |
|
17
Home Depot
HD
$420B
| $18.2M | 0.67% |
60,692
-4,300
| -7% | -$1.29M |
|
18
Mastercard
MA
$530B
| $17.9M | 0.66% |
50,210
-3,000
| -6% | -$1.07M |
|
19
Bank of America
BAC
$375B
| $17M | 0.63% |
413,354
-39,000
| -9% | -$1.61M |
|
20
Pfizer
PFE
$136B
| $16.9M | 0.62% |
326,400
-16,100
| -5% | -$834K |
|
21
AbbVie
ABBV
$382B
| $16.7M | 0.62% |
102,755
-5,200
| -5% | -$843K |
|
22
Broadcom
AVGO
$1.7T
| $15.1M | 0.56% |
240,460
-10,000
| -4% | -$630K |
|
23
Costco
COST
$422B
| $14.8M | 0.55% |
25,765
-1,200
| -4% | -$691K |
|
24
Walt Disney
DIS
$207B
| $14.5M | 0.54% |
105,855
-5,100
| -5% | -$700K |
|
25
Coca-Cola
KO
$285B
| $14M | 0.52% |
226,020
-11,300
| -5% | -$701K |
|