NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $107M | 5.8% |
774,764
-79,300
| -9% | -$11M |
|
|
2
Microsoft
MSFT
$3.78T
| $89.1M | 4.83% |
382,447
-33,100
| -8% | -$7.71M |
|
|
3
Amazon
AMZN
$2.5T
| $51.4M | 2.78% |
454,500
-30,800
| -6% | -$3.48M |
|
4
Tesla
TSLA
$1.36T
| $36.2M | 1.96% |
136,600
-2,600
| -2% | -$690K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $29.4M | 1.59% |
307,520
-26,100
| -8% | -$2.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $26.4M | 1.43% |
274,980
-33,300
| -11% | -$3.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.7M | 1.34% |
92,457
-9,100
| -9% | -$2.43M |
|
8
UnitedHealth
UNH
$308B
| $24.2M | 1.31% |
47,920
-4,300
| -8% | -$2.17M |
|
9
Johnson & Johnson
JNJ
$425B
| $22M | 1.19% |
134,593
-11,300
| -8% | -$1.85M |
|
10
Exxon Mobil
XOM
$489B
| $18.8M | 1.02% |
215,430
-19,200
| -8% | -$1.68M |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $15.9M | 0.86% |
117,250
-10,700
| -8% | -$1.45M |
|
12
JPMorgan Chase
JPM
$850B
| $15.7M | 0.85% |
150,150
-13,700
| -8% | -$1.43M |
|
13
NVIDIA
NVDA
$4.26T
| $15.5M | 0.84% |
1,280,280
-105,000
| -8% | -$1.27M |
|
14
Procter & Gamble
PG
$370B
| $15.5M | 0.84% |
122,668
-10,200
| -8% | -$1.29M |
|
15
Visa
V
$660B
| $14.9M | 0.81% |
84,134
-7,800
| -8% | -$1.39M |
|
16
Home Depot
HD
$420B
| $14.6M | 0.79% |
52,792
-5,100
| -9% | -$1.41M |
|
17
Chevron
CVX
$321B
| $13.3M | 0.72% |
92,316
-14,500
| -14% | -$2.08M |
|
18
Eli Lilly
LLY
$686B
| $13M | 0.71% |
40,308
-3,700
| -8% | -$1.2M |
|
19
Pfizer
PFE
$136B
| $12.6M | 0.68% |
286,900
-24,200
| -8% | -$1.06M |
|
20
Mastercard
MA
$530B
| $12.5M | 0.68% |
43,910
-3,900
| -8% | -$1.11M |
|
21
AbbVie
ABBV
$382B
| $12.1M | 0.66% |
90,355
-7,600
| -8% | -$1.02M |
|
22
PepsiCo
PEP
$192B
| $11.5M | 0.63% |
70,685
-6,000
| -8% | -$980K |
|
23
Coca-Cola
KO
$285B
| $11.2M | 0.61% |
199,520
-16,000
| -7% | -$896K |
|
24
Merck
MRK
$203B
| $11.1M | 0.6% |
129,286
-10,700
| -8% | -$921K |
|
25
Bank of America
BAC
$375B
| $10.9M | 0.59% |
362,554
-31,500
| -8% | -$951K |
|