NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
Cap. Flow
+$142M
Cap. Flow %
6.1%
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
+$7.96M
2
AAPL icon
Apple
AAPL
+$7.94M
3
AMZN icon
Amazon
AMZN
+$4.83M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
BX icon
Blackstone
BX
+$3.94M

Top Sells

1
LSI
Life Storage, Inc.
LSI
+$2.31M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.34M
3
UNVR
Univar Solutions Inc.
UNVR
+$1.19M
4
WWE
World Wrestling Entertainment
WWE
+$965K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$885K

Sector Composition

1 Technology 25.57%
2 Financials 12.66%
3 Healthcare 12.44%
4 Consumer Discretionary 11.66%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.53T
$131M 5.62%
765,664
+46,400
+6% +$7.94M
MSFT icon
2
Microsoft
MSFT
$3.78T
$122M 5.23%
386,847
+25,200
+7% +$7.96M
AMZN icon
3
Amazon
AMZN
$2.5T
$59.9M 2.57%
471,100
+38,000
+9% +$4.83M
NVDA icon
4
NVIDIA
NVDA
$4.26T
$56M 2.4%
1,287,280
+92,000
+8% +$4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$40.5M 1.73%
309,120
+19,800
+7% +$2.59M
TSLA icon
6
Tesla
TSLA
$1.36T
$35.9M 1.54%
143,300
+12,600
+10% +$3.15M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$35.1M 1.5%
265,880
+17,300
+7% +$2.28M
META icon
8
Meta Platforms (Facebook)
META
$1.96T
$34.6M 1.48%
115,150
+7,100
+7% +$2.13M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.2M 1.42%
94,657
+7,100
+8% +$2.49M
XOM icon
10
Exxon Mobil
XOM
$489B
$24.7M 1.06%
210,330
+10,300
+5% +$1.21M
UNH icon
11
UnitedHealth
UNH
$308B
$24.4M 1.05%
48,420
+3,000
+7% +$1.51M
JPM icon
12
JPMorgan Chase
JPM
$850B
$22.1M 0.94%
152,050
+9,500
+7% +$1.38M
LLY icon
13
Eli Lilly
LLY
$686B
$22M 0.94%
41,008
+2,700
+7% +$1.45M
JNJ icon
14
Johnson & Johnson
JNJ
$425B
$19.7M 0.84%
126,385
-608
-0.5% -$94.7K
V icon
15
Visa
V
$660B
$19.4M 0.83%
84,234
+5,300
+7% +$1.22M
AVGO icon
16
Broadcom
AVGO
$1.7T
$18M 0.77%
216,460
+13,000
+6% +$1.08M
PG icon
17
Procter & Gamble
PG
$370B
$17.9M 0.77%
122,668
+8,100
+7% +$1.18M
MA icon
18
Mastercard
MA
$530B
$17.2M 0.74%
43,510
+2,500
+6% +$990K
HD icon
19
Home Depot
HD
$420B
$15.9M 0.68%
52,692
+3,200
+6% +$967K
CVX icon
20
Chevron
CVX
$321B
$15.6M 0.67%
92,616
+6,200
+7% +$1.05M
ABBV icon
21
AbbVie
ABBV
$382B
$13.7M 0.59%
91,755
+5,800
+7% +$865K
MRK icon
22
Merck
MRK
$203B
$13.6M 0.58%
131,986
+8,800
+7% +$906K
COST icon
23
Costco
COST
$422B
$13M 0.56%
23,065
+1,500
+7% +$847K
PEP icon
24
PepsiCo
PEP
$192B
$12.1M 0.52%
71,685
+4,800
+7% +$813K
ADBE icon
25
Adobe
ADBE
$150B
$12.1M 0.52%
23,818
+1,600
+7% +$816K
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