NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $117M | 5.62% |
854,064
-47,500
| -5% | -$6.49M |
|
|
2
Microsoft
MSFT
$3.78T
| $107M | 5.13% |
415,547
-20,400
| -5% | -$5.24M |
|
|
3
Amazon
AMZN
$2.5T
| $51.5M | 2.48% |
485,300
-24,000
| -5% | -$2.55M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $36.4M | 1.75% |
333,620
-16,000
| -5% | -$1.74M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $33.7M | 1.62% |
308,280
-14,000
| -4% | -$1.53M |
|
6
Tesla
TSLA
$1.36T
| $31.2M | 1.5% |
139,200
-6,900
| -5% | -$1.55M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.7M | 1.33% |
101,557
-4,900
| -5% | -$1.34M |
|
8
UnitedHealth
UNH
$308B
| $26.8M | 1.29% |
52,220
-2,500
| -5% | -$1.28M |
|
9
Johnson & Johnson
JNJ
$427B
| $25.9M | 1.25% |
145,893
-7,200
| -5% | -$1.28M |
|
10
NVIDIA
NVDA
$4.26T
| $21M | 1.01% |
1,385,280
-68,000
| -5% | -$1.03M |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $20.6M | 0.99% |
127,950
-6,300
| -5% | -$1.02M |
|
12
Exxon Mobil
XOM
$479B
| $20.1M | 0.97% |
234,630
-11,500
| -5% | -$985K |
|
13
Procter & Gamble
PG
$370B
| $19.1M | 0.92% |
132,868
-6,500
| -5% | -$935K |
|
14
JPMorgan Chase
JPM
$849B
| $18.5M | 0.89% |
163,850
-8,000
| -5% | -$901K |
|
15
Visa
V
$658B
| $18.1M | 0.87% |
91,934
-4,500
| -5% | -$886K |
|
16
Pfizer
PFE
$136B
| $16.3M | 0.78% |
311,100
-15,300
| -5% | -$802K |
|
17
Home Depot
HD
$421B
| $15.9M | 0.76% |
57,892
-2,800
| -5% | -$768K |
|
18
Chevron
CVX
$317B
| $15.5M | 0.74% |
106,816
-5,300
| -5% | -$767K |
|
19
Mastercard
MA
$527B
| $15.1M | 0.73% |
47,810
-2,400
| -5% | -$757K |
|
20
AbbVie
ABBV
$384B
| $15M | 0.72% |
97,955
-4,800
| -5% | -$735K |
|
21
Eli Lilly
LLY
$686B
| $14.3M | 0.69% |
44,008
-2,200
| -5% | -$713K |
|
22
Coca-Cola
KO
$285B
| $13.6M | 0.65% |
215,520
-10,500
| -5% | -$661K |
|
23
PepsiCo
PEP
$193B
| $12.8M | 0.61% |
76,685
-3,800
| -5% | -$633K |
|
24
Merck
MRK
$203B
| $12.8M | 0.61% |
139,986
-6,900
| -5% | -$629K |
|
25
Bank of America
BAC
$375B
| $12.3M | 0.59% |
394,054
-19,300
| -5% | -$601K |
|