NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$2.98B
(+0.39%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
45
Reduced
459
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$4.07M |
| 2 |
Lam Research
LRCX
|
$4.03M |
| 3 |
DocuSign
DOCU
|
$3.76M |
| 4 |
Apple
AAPL
|
$3.71M |
| 5 |
Apollo Global Management
APO
|
$3.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Microsoft
MSFT
|
$3.84M |
| 3 |
Texas Pacific Land
TPL
|
$3.21M |
| 4 |
Lennox International
LII
|
$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $180M | 6.05% | 719,664 +14,800 | +2% | +$3.71M |
|
|
2
NVIDIA
NVDA
$4.24T
| $158M | 5.29% | 1,172,880 -29,900 | -2% | -$4.02M |
|
|
3
Microsoft
MSFT
$3.77T
| $149M | 5.02% | 354,347 -9,100 | -3% | -$3.84M |
|
4
Amazon
AMZN
$2.44T
| $98.2M | 3.3% | 447,800 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $61M | 2.05% | 104,150 -3,000 | -3% | -$1.76M |
|
6
Tesla
TSLA
$1.08T
| $53.4M | 1.79% | 132,300 -3,400 | -3% | -$1.37M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 1.78% | 279,320 -7,900 | -3% | -$1.5M |
|
8
Broadcom
AVGO
$1.4T
| $51.3M | 1.72% | 221,160 +8,200 | +4% | +$1.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 1.46% | 228,980 -10,000 | -4% | -$1.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 1.33% | 87,357 -1,200 | -1% | -$544K |
|
11
JPMorgan Chase
JPM
$829B
| $32.5M | 1.09% | 135,650 -4,800 | -3% | -$1.15M |
|
12
Eli Lilly
LLY
$657B
| $29M | 0.98% | 37,608 -1,400 | -4% | -$1.08M |
|
13
Visa
V
$683B
| $26M | 0.87% | 82,234 +5,300 | +7% | +$1.67M |
|
14
Exxon Mobil
XOM
$487B
| $22.8M | 0.77% | 211,853 -7,500 | -3% | -$807K |
|
15
UnitedHealth
UNH
$281B
| $22.3M | 0.75% | 44,020 -1,000 | -2% | -$506K |
|
16
Mastercard
MA
$538B
| $20.7M | 0.7% | 39,310 -800 | -2% | -$421K |
|
17
Costco
COST
$418B
| $19.4M | 0.65% | 21,165 -500 | -2% | -$458K |
|
18
Procter & Gamble
PG
$368B
| $18.8M | 0.63% | 112,268 -3,100 | -3% | -$520K |
|
19
Walmart
WMT
$774B
| $18.7M | 0.63% | 207,079 -1,800 | -0.9% | -$163K |
|
20
Home Depot
HD
$405B
| $18.4M | 0.62% | 47,292 -1,200 | -2% | -$467K |
|
21
Netflix
NFLX
$513B
| $18.2M | 0.61% | 20,421 -600 | -3% | -$535K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.56% | 114,785 -2,900 | -2% | -$419K |
|
23
Salesforce
CRM
$245B
| $15.4M | 0.52% | 46,186 -1,300 | -3% | -$435K |
|
24
AbbVie
ABBV
$372B
| $15M | 0.5% | 84,255 -2,100 | -2% | -$373K |
|
25
Bank of America
BAC
$376B
| $14.1M | 0.48% | 321,854 -10,800 | -3% | -$475K |
|