NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$1.86B
(+0.87%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
16
Reduced
493
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
$1.44M |
| 2 |
Antero Resources
AR
|
$1.37M |
| 3 |
PG&E
PCG
|
$1.25M |
| 4 |
Arch Capital
ACGL
|
$1.11M |
| 5 |
Nexstar Media Group
NXST
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$6.36M |
| 3 |
Amazon
AMZN
|
$2.59M |
| 4 |
Exxon Mobil
XOM
|
$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.8M | 4.99% | 714,064 -60,700 | -8% | -$7.89M |
|
|
2
Microsoft
MSFT
$3.77T
| $85.4M | 4.59% | 355,947 -26,500 | -7% | -$6.36M |
|
|
3
Amazon
AMZN
$2.44T
| $35.6M | 1.91% | 423,700 -30,800 | -7% | -$2.59M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 1.43% | 86,057 -6,400 | -7% | -$1.98M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 1.35% | 285,220 -22,300 | -7% | -$1.97M |
|
6
UnitedHealth
UNH
$281B
| $23.7M | 1.27% | 44,620 -3,300 | -7% | -$1.75M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 1.21% | 252,880 -22,100 | -8% | -$1.96M |
|
8
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.19% | 124,893 -9,700 | -7% | -$1.71M |
|
|
9
Exxon Mobil
XOM
$487B
| $21.7M | 1.17% | 196,630 -18,800 | -9% | -$2.07M |
|
10
JPMorgan Chase
JPM
$829B
| $18.8M | 1.01% | 140,050 -10,100 | -7% | -$1.35M |
|
11
NVIDIA
NVDA
$4.24T
| $17.4M | 0.93% | 118,928 -9,100 | -7% | -$1.33M |
|
12
Procter & Gamble
PG
$368B
| $17.2M | 0.92% | 113,168 -9,500 | -8% | -$1.44M |
|
13
Visa
V
$683B
| $16.2M | 0.87% | 78,034 -6,100 | -7% | -$1.27M |
|
14
Tesla
TSLA
$1.08T
| $15.8M | 0.85% | 128,200 -8,400 | -6% | -$1.03M |
|
15
Home Depot
HD
$405B
| $15.4M | 0.83% | 48,892 -3,900 | -7% | -$1.23M |
|
16
Chevron
CVX
$324B
| $15.2M | 0.82% | 84,916 -7,400 | -8% | -$1.33M |
|
17
Mastercard
MA
$538B
| $14.1M | 0.76% | 40,510 -3,400 | -8% | -$1.18M |
|
18
Eli Lilly
LLY
$657B
| $13.8M | 0.74% | 37,708 -2,600 | -6% | -$951K |
|
19
Pfizer
PFE
$141B
| $13.7M | 0.74% | 268,000 -18,900 | -7% | -$968K |
|
20
AbbVie
ABBV
$372B
| $13.6M | 0.73% | 84,455 -5,900 | -7% | -$954K |
|
21
Merck
MRK
$210B
| $13.4M | 0.72% | 121,086 -8,200 | -6% | -$910K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.69% | 107,350 -9,900 | -8% | -$1.19M |
|
23
PepsiCo
PEP
$204B
| $11.9M | 0.64% | 65,785 -4,900 | -7% | -$885K |
|
24
Coca-Cola
KO
$297B
| $11.8M | 0.64% | 185,820 -13,700 | -7% | -$871K |
|
25
Bank of America
BAC
$376B
| $11M | 0.59% | 333,254 -29,300 | -8% | -$970K |
|