NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.94%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.79B
AUM Growth
+$179M
(+6.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
911
New
6
Increased
32
Reduced
471
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
+$3.09M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.39M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.22M |
| 4 |
Applied Industrial Technologies
AIT
|
+$1.6M |
| 5 |
Cytokinetics
CYTK
|
+$1.44M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$5.85M |
| 3 |
Microsoft
MSFT
|
+$5.22M |
| 4 |
NVIDIA
NVDA
|
+$3.89M |
| 5 |
Deckers Outdoor
DECK
|
+$3.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $158M | 5.66% |
374,447
-12,400
| -3% | -$5.22M |
|
|
2
Apple
AAPL
$3.53T
| $125M | 4.5% |
731,564
-34,100
| -4% | -$5.85M |
|
|
3
NVIDIA
NVDA
$4.26T
| $112M | 4.04% |
1,244,280
-43,000
| -3% | -$3.89M |
|
4
Amazon
AMZN
$2.5T
| $82.6M | 2.97% |
458,100
-13,000
| -3% | -$2.34M |
|
5
Meta Platforms (Facebook)
META
$1.96T
| $54.3M | 1.95% |
111,850
-3,300
| -3% | -$1.6M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $45M | 1.62% |
298,120
-11,000
| -4% | -$1.66M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.5M | 1.38% |
91,657
-3,000
| -3% | -$1.26M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $38.2M | 1.37% |
250,880
-15,000
| -6% | -$2.28M |
|
9
Eli Lilly
LLY
$686B
| $31.3M | 1.12% |
40,208
-800
| -2% | -$622K |
|
10
Broadcom
AVGO
$1.7T
| $29.4M | 1.05% |
221,460
-7,000
| -3% | -$928K |
|
11
JPMorgan Chase
JPM
$849B
| $29.2M | 1.05% |
145,650
-6,400
| -4% | -$1.28M |
|
12
Tesla
TSLA
$1.36T
| $24.5M | 0.88% |
139,300
-4,000
| -3% | -$703K |
|
13
Exxon Mobil
XOM
$489B
| $23.5M | 0.84% |
201,830
-8,500
| -4% | -$988K |
|
14
UnitedHealth
UNH
$308B
| $23.1M | 0.83% |
46,620
-1,800
| -4% | -$890K |
|
15
Visa
V
$658B
| $22.4M | 0.8% |
80,334
-3,900
| -5% | -$1.09M |
|
16
Mastercard
MA
$530B
| $20.1M | 0.72% |
41,710
-1,800
| -4% | -$867K |
|
17
Home Depot
HD
$420B
| $19.3M | 0.69% |
50,392
-2,300
| -4% | -$882K |
|
18
Procter & Gamble
PG
$370B
| $19.3M | 0.69% |
118,768
-3,900
| -3% | -$633K |
|
19
Johnson & Johnson
JNJ
$425B
| $19.2M | 0.69% |
121,285
-5,100
| -4% | -$807K |
|
20
Merck
MRK
$203B
| $16.8M | 0.6% |
127,686
-4,300
| -3% | -$567K |
|
21
Costco
COST
$426B
| $16.3M | 0.59% |
22,265
-800
| -3% | -$586K |
|
22
AbbVie
ABBV
$382B
| $16.2M | 0.58% |
88,955
-2,800
| -3% | -$510K |
|
23
Salesforce
CRM
$228B
| $14.8M | 0.53% |
48,986
-2,000
| -4% | -$602K |
|
24
Advanced Micro Devices
AMD
$260B
| $14.7M | 0.53% |
81,350
-2,400
| -3% | -$433K |
|
25
Chevron
CVX
$317B
| $13.9M | 0.5% |
88,416
-4,200
| -5% | -$663K |
|