NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$2.86B
(+2.8%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
10
Reduced
11
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$4.45M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.11M |
| 4 |
KKR & Co
KKR
|
$3.54M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.17M |
Top Sells
| 1 |
Vistra
VST
|
$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 3 |
GoDaddy
GDDY
|
$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.41M |
| 5 |
Apple
AAPL
|
$990K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $167M | 5.84% | 374,447 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $154M | 5.37% | 1,244,280 +1,119,852 | +900% | +$138M |
|
|
3
Apple
AAPL
$3.45T
| $153M | 5.34% | 726,864 -4,700 | -0.6% | -$990K |
|
4
Amazon
AMZN
$2.44T
| $89.2M | 3.12% | 461,800 +3,700 | +0.8% | +$715K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 1.94% | 110,450 -1,400 | -1% | -$706K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.3M | 1.9% | 298,120 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 1.58% | 246,480 -4,400 | -2% | -$807K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 1.3% | 91,657 | – | – |
|
9
Eli Lilly
LLY
$657B
| $36.4M | 1.27% | 40,208 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $35.6M | 1.24% | 22,146 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $29.5M | 1.03% | 145,650 | – | – |
|
12
Tesla
TSLA
$1.08T
| $27.6M | 0.96% | 139,300 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $26.4M | 0.92% | 229,053 +27,223 | +13% | +$3.13M |
|
14
UnitedHealth
UNH
$281B
| $23.7M | 0.83% | 46,620 | – | – |
|
15
Visa
V
$683B
| $21.1M | 0.74% | 80,334 | – | – |
|
16
Procter & Gamble
PG
$368B
| $19.6M | 0.68% | 118,768 | – | – |
|
17
Costco
COST
$418B
| $18.9M | 0.66% | 22,265 | – | – |
|
18
Mastercard
MA
$538B
| $18.4M | 0.64% | 41,710 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.62% | 121,285 | – | – |
|
20
Home Depot
HD
$405B
| $17.3M | 0.61% | 50,392 | – | – |
|
21
Merck
MRK
$210B
| $15.8M | 0.55% | 127,686 | – | – |
|
22
AbbVie
ABBV
$372B
| $15.3M | 0.53% | 88,955 | – | – |
|
23
Netflix
NFLX
$513B
| $14.9M | 0.52% | 22,021 | – | – |
|
24
Walmart
WMT
$774B
| $14.6M | 0.51% | 215,679 | – | – |
|
25
Chevron
CVX
$324B
| $13.8M | 0.48% | 88,416 | – | – |
|