NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.5%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
385
Reduced
487
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
$1.67M |
| 2 |
GE HealthCare
GEHC
|
$1.39M |
| 3 |
US Foods
USFD
|
$1.35M |
| 4 |
Autoliv
ALV
|
$1.3M |
| 5 |
Axalta
AXTA
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$3.64M |
| 2 |
Microsoft
MSFT
|
$3.17M |
| 3 |
Steel Dynamics
STLD
|
$2.13M |
| 4 |
Fair Isaac
FICO
|
$1.97M |
| 5 |
Amazon
AMZN
|
$1.34M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $114M | 5.76% | 691,964 -22,100 | -3% | -$3.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $99.4M | 5.02% | 344,947 -11,000 | -3% | -$3.17M |
|
|
3
Amazon
AMZN
$2.44T
| $42.4M | 2.14% | 410,700 -13,000 | -3% | -$1.34M |
|
4
NVIDIA
NVDA
$4.24T
| $32M | 1.61% | 115,228 -3,700 | -3% | -$1.03M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 1.45% | 276,420 -8,800 | -3% | -$913K |
|
6
Tesla
TSLA
$1.08T
| $25.8M | 1.3% | 124,200 -4,000 | -3% | -$830K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 1.3% | 83,357 -2,700 | -3% | -$834K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.29% | 244,980 -7,900 | -3% | -$822K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 1.11% | 104,050 -3,300 | -3% | -$699K |
|
10
Exxon Mobil
XOM
$487B
| $20.9M | 1.05% | 190,530 -6,100 | -3% | -$669K |
|
11
UnitedHealth
UNH
$281B
| $20.4M | 1.03% | 43,220 -1,400 | -3% | -$662K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.8M | 0.95% | 120,993 -3,900 | -3% | -$605K |
|
13
JPMorgan Chase
JPM
$829B
| $17.7M | 0.89% | 135,750 -4,300 | -3% | -$560K |
|
14
Visa
V
$683B
| $17.1M | 0.86% | 75,634 -2,400 | -3% | -$541K |
|
15
Procter & Gamble
PG
$368B
| $16.3M | 0.82% | 109,668 -3,500 | -3% | -$520K |
|
16
Mastercard
MA
$538B
| $14.3M | 0.72% | 39,310 -1,200 | -3% | -$436K |
|
17
Home Depot
HD
$405B
| $14M | 0.71% | 47,392 -1,500 | -3% | -$443K |
|
18
Chevron
CVX
$324B
| $13.4M | 0.68% | 82,316 -2,600 | -3% | -$424K |
|
19
AbbVie
ABBV
$372B
| $13M | 0.66% | 81,855 -2,600 | -3% | -$414K |
|
20
Eli Lilly
LLY
$657B
| $12.5M | 0.63% | 36,508 -1,200 | -3% | -$412K |
|
21
Merck
MRK
$210B
| $12.5M | 0.63% | 117,286 -3,800 | -3% | -$404K |
|
22
Broadcom
AVGO
$1.4T
| $12M | 0.61% | 18,746 -600 | -3% | -$385K |
|
23
PepsiCo
PEP
$204B
| $11.6M | 0.59% | 63,785 -2,000 | -3% | -$365K |
|
24
Coca-Cola
KO
$297B
| $11.2M | 0.56% | 180,120 -5,700 | -3% | -$354K |
|
25
Pfizer
PFE
$141B
| $10.6M | 0.53% | 259,800 -8,200 | -3% | -$335K |
|