NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.99%
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
+$2.79B
(-6.3%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
36
Reduced
469
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
$3.22M |
| 2 |
DoorDash
DASH
|
$2.83M |
| 3 |
Entegris
ENTG
|
$2.7M |
| 4 |
Albertsons Companies
ACI
|
$1.83M |
| 5 |
ATI
ATI
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.74M |
| 3 |
Williams-Sonoma
WSM
|
$3.22M |
| 4 |
NVIDIA
NVDA
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 5.59% | 701,864 -17,800 | -2% | -$3.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $130M | 4.68% | 347,447 -6,900 | -2% | -$2.59M |
|
|
3
NVIDIA
NVDA
$4.24T
| $124M | 4.46% | 1,146,380 -26,500 | -2% | -$2.87M |
|
4
Amazon
AMZN
$2.44T
| $83.8M | 3.01% | 440,700 -7,100 | -2% | -$1.35M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58.7M | 2.11% | 101,850 -2,300 | -2% | -$1.33M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 1.64% | 85,657 -1,700 | -2% | -$905K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 1.51% | 273,020 -6,300 | -2% | -$974K |
|
8
Broadcom
AVGO
$1.4T
| $36.5M | 1.31% | 218,260 -2,900 | -1% | -$486K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 1.25% | 222,380 -6,600 | -3% | -$1.03M |
|
10
Tesla
TSLA
$1.08T
| $33.8M | 1.21% | 130,500 -1,800 | -1% | -$466K |
|
11
JPMorgan Chase
JPM
$829B
| $32.3M | 1.16% | 131,550 -4,100 | -3% | -$1.01M |
|
12
Eli Lilly
LLY
$657B
| $30.4M | 1.09% | 36,808 -800 | -2% | -$661K |
|
13
Visa
V
$683B
| $28.3M | 1.01% | 80,734 -1,500 | -2% | -$526K |
|
14
Exxon Mobil
XOM
$487B
| $24.4M | 0.88% | 205,353 -6,500 | -3% | -$773K |
|
15
UnitedHealth
UNH
$281B
| $22.5M | 0.81% | 43,020 -1,000 | -2% | -$524K |
|
16
Mastercard
MA
$538B
| $21M | 0.75% | 38,310 -1,000 | -3% | -$548K |
|
17
Costco
COST
$418B
| $19.5M | 0.7% | 20,665 -500 | -2% | -$473K |
|
18
Procter & Gamble
PG
$368B
| $18.8M | 0.67% | 110,068 -2,200 | -2% | -$375K |
|
19
Netflix
NFLX
$513B
| $18.7M | 0.67% | 20,021 -400 | -2% | -$373K |
|
20
Johnson & Johnson
JNJ
$427B
| $18.7M | 0.67% | 112,485 -2,300 | -2% | -$381K |
|
21
Walmart
WMT
$774B
| $17.8M | 0.64% | 202,879 -4,200 | -2% | -$369K |
|
22
AbbVie
ABBV
$372B
| $17.3M | 0.62% | 82,555 -1,700 | -2% | -$356K |
|
23
Home Depot
HD
$405B
| $17M | 0.61% | 46,392 -900 | -2% | -$330K |
|
24
Chevron
CVX
$324B
| $13.1M | 0.47% | 78,116 -3,000 | -4% | -$502K |
|
25
Bank of America
BAC
$376B
| $13M | 0.47% | 311,954 -9,900 | -3% | -$413K |
|