NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $140M | 6.13% |
719,264
+27,300
| +4% | +$5.3M |
|
|
2
Microsoft
MSFT
$3.78T
| $123M | 5.41% |
361,647
+16,700
| +5% | +$5.69M |
|
|
3
Amazon
AMZN
$2.46T
| $56.5M | 2.48% |
433,100
+22,400
| +5% | +$2.92M |
|
4
NVIDIA
NVDA
$4.13T
| $50.6M | 2.22% |
1,195,280
+43,000
| +4% | +$1.82M |
|
5
Alphabet (Google) Class A
GOOGL
$3T
| $34.6M | 1.52% |
289,320
+12,900
| +5% | +$1.54M |
|
6
Tesla
TSLA
$1.35T
| $34.2M | 1.5% |
130,700
+6,500
| +5% | +$1.7M |
|
7
Meta Platforms (Facebook)
META
$1.95T
| $31M | 1.36% |
108,050
+4,000
| +4% | +$1.15M |
|
|
8
Alphabet (Google) Class C
GOOG
$3T
| $30.1M | 1.32% |
248,580
+3,600
| +1% | +$435K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.9M | 1.31% |
87,557
+4,200
| +5% | +$1.43M |
|
10
UnitedHealth
UNH
$308B
| $21.8M | 0.96% |
45,420
+2,200
| +5% | +$1.06M |
|
11
Exxon Mobil
XOM
$490B
| $21.5M | 0.94% |
200,030
+9,500
| +5% | +$1.02M |
|
12
Johnson & Johnson
JNJ
$427B
| $21M | 0.92% |
126,993
+6,000
| +5% | +$993K |
|
13
JPMorgan Chase
JPM
$859B
| $20.7M | 0.91% |
142,550
+6,800
| +5% | +$989K |
|
14
Visa
V
$667B
| $18.7M | 0.82% |
78,934
+3,300
| +4% | +$784K |
|
15
Eli Lilly
LLY
$689B
| $18M | 0.79% |
38,308
+1,800
| +5% | +$844K |
|
16
Broadcom
AVGO
$1.64T
| $17.6M | 0.78% |
203,460
+16,000
| +9% | +$1.39M |
|
17
Procter & Gamble
PG
$375B
| $17.4M | 0.76% |
114,568
+4,900
| +4% | +$744K |
|
18
Mastercard
MA
$539B
| $16.1M | 0.71% |
41,010
+1,700
| +4% | +$669K |
|
19
Home Depot
HD
$421B
| $15.4M | 0.68% |
49,492
+2,100
| +4% | +$652K |
|
20
Merck
MRK
$205B
| $14.2M | 0.62% |
123,186
+5,900
| +5% | +$681K |
|
21
Chevron
CVX
$323B
| $13.6M | 0.6% |
86,416
+4,100
| +5% | +$645K |
|
22
PepsiCo
PEP
$194B
| $12.4M | 0.54% |
66,885
+3,100
| +5% | +$574K |
|
23
Costco
COST
$425B
| $11.6M | 0.51% |
21,565
+1,100
| +5% | +$592K |
|
24
AbbVie
ABBV
$389B
| $11.6M | 0.51% |
85,955
+4,100
| +5% | +$552K |
|
25
Coca-Cola
KO
$288B
| $11.4M | 0.5% |
189,120
+9,000
| +5% | +$542K |
|