NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+3.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
27
Reduced
468
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$32.9M |
| 2 |
Avantor
AVTR
|
$3.67M |
| 3 |
Palantir
PLTR
|
$3.64M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Tetra Tech
TTEK
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.61M |
| 5 |
Erie Indemnity
ERIE
|
$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $164M | 5.54% | 704,864 -22,000 | -3% | -$5.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $156M | 5.27% | 363,447 -11,000 | -3% | -$4.73M |
|
|
3
NVIDIA
NVDA
$4.24T
| $146M | 4.93% | 1,202,780 -41,500 | -3% | -$5.04M |
|
|
4
Amazon
AMZN
$2.44T
| $83.4M | 2.81% | 447,800 -14,000 | -3% | -$2.61M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $61.3M | 2.07% | 107,150 -3,300 | -3% | -$1.89M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 1.61% | 287,220 -10,900 | -4% | -$1.81M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 1.37% | 88,557 -3,100 | -3% | -$1.43M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 1.35% | 238,980 -7,500 | -3% | -$1.25M |
|
|
9
Broadcom
AVGO
$1.4T
| $36.7M | 1.24% | 212,960 +190,814 | +862% | +$32.9M |
|
10
Tesla
TSLA
$1.08T
| $35.5M | 1.2% | 135,700 -3,600 | -3% | -$942K |
|
11
Eli Lilly
LLY
$657B
| $34.6M | 1.17% | 39,008 -1,200 | -3% | -$1.06M |
|
12
JPMorgan Chase
JPM
$829B
| $29.6M | 1% | 140,450 -5,200 | -4% | -$1.1M |
|
13
UnitedHealth
UNH
$281B
| $26.3M | 0.89% | 45,020 -1,600 | -3% | -$935K |
|
14
Exxon Mobil
XOM
$487B
| $25.7M | 0.87% | 219,353 -9,700 | -4% | -$1.14M |
|
15
Visa
V
$683B
| $21.2M | 0.71% | 76,934 -3,400 | -4% | -$935K |
|
16
Procter & Gamble
PG
$368B
| $20M | 0.67% | 115,368 -3,400 | -3% | -$589K |
|
17
Mastercard
MA
$538B
| $19.8M | 0.67% | 40,110 -1,600 | -4% | -$790K |
|
18
Home Depot
HD
$405B
| $19.6M | 0.66% | 48,492 -1,900 | -4% | -$770K |
|
19
Costco
COST
$418B
| $19.2M | 0.65% | 21,665 -600 | -3% | -$532K |
|
20
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.64% | 117,685 -3,600 | -3% | -$583K |
|
21
AbbVie
ABBV
$372B
| $17.1M | 0.58% | 86,355 -2,600 | -3% | -$513K |
|
22
Walmart
WMT
$774B
| $16.9M | 0.57% | 208,879 -6,800 | -3% | -$549K |
|
23
Netflix
NFLX
$513B
| $14.9M | 0.5% | 21,021 -1,000 | -5% | -$709K |
|
24
Merck
MRK
$210B
| $14.1M | 0.47% | 123,886 -3,800 | -3% | -$432K |
|
25
Coca-Cola
KO
$297B
| $13.6M | 0.46% | 189,620 -6,400 | -3% | -$460K |
|