NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$6.59M |
| 2 |
lululemon athletica
LULU
|
+$3.07M |
| 3 |
W.P. Carey
WPC
|
+$2.81M |
| 4 |
Burlington
BURL
|
+$2.57M |
| 5 |
Floor & Decor
FND
|
+$2.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.48M |
| 2 |
Builders FirstSource
BLDR
|
+$3.19M |
| 3 |
Hubbell
HUBB
|
+$2.7M |
| 4 |
Jabil
JBL
|
+$2.61M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $147M | 5.66% |
765,664
| – | – |
|
2
Microsoft
MSFT
$3.78T
| $145M | 5.58% |
386,847
| – | – |
|
3
Amazon
AMZN
$2.5T
| $71.6M | 2.75% |
471,100
| – | – |
|
4
NVIDIA
NVDA
$4.26T
| $63.7M | 2.45% |
1,287,280
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $43.2M | 1.66% |
309,120
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.96T
| $40.8M | 1.56% |
115,150
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $37.5M | 1.44% |
265,880
| – | – |
|
8
Tesla
TSLA
$1.36T
| $35.6M | 1.37% |
143,300
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.8M | 1.3% |
94,657
| – | – |
|
10
JPMorgan Chase
JPM
$850B
| $25.9M | 0.99% |
152,050
| – | – |
|
11
Broadcom
AVGO
$1.7T
| $25.5M | 0.98% |
228,460
+12,000
| +6% | +$1.34M |
|
12
UnitedHealth
UNH
$308B
| $25.5M | 0.98% |
48,420
| – | – |
|
13
Eli Lilly
LLY
$686B
| $23.9M | 0.92% |
41,008
| – | – |
|
14
Visa
V
$660B
| $21.9M | 0.84% |
84,234
| – | – |
|
15
Exxon Mobil
XOM
$489B
| $21M | 0.81% |
210,330
| – | – |
|
16
Johnson & Johnson
JNJ
$425B
| $19.8M | 0.76% |
126,385
| – | – |
|
17
Mastercard
MA
$530B
| $18.6M | 0.71% |
43,510
| – | – |
|
18
Home Depot
HD
$420B
| $18.3M | 0.7% |
52,692
| – | – |
|
19
Procter & Gamble
PG
$370B
| $18M | 0.69% |
122,668
| – | – |
|
20
Costco
COST
$422B
| $15.2M | 0.58% |
23,065
| – | – |
|
21
Merck
MRK
$203B
| $14.4M | 0.55% |
131,986
| – | – |
|
22
AbbVie
ABBV
$382B
| $14.2M | 0.55% |
91,755
| – | – |
|
23
Adobe
ADBE
$150B
| $14.2M | 0.55% |
23,818
| – | – |
|
24
Chevron
CVX
$321B
| $13.8M | 0.53% |
92,616
| – | – |
|
25
Salesforce
CRM
$228B
| $13.4M | 0.51% |
50,986
| – | – |
|