NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.83M
3
+$2.7M
4
ACI icon
Albertsons Companies
ACI
+$1.82M
5
ATI icon
ATI
ATI
+$1.5M

Top Sells

1
+$3.95M
2
+$3.74M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Technology 27.29%
2 Financials 14.88%
3 Consumer Discretionary 11.16%
4 Healthcare 10.82%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$156M 5.59%
701,864
-17,800
MSFT icon
2
Microsoft
MSFT
$3.85T
$130M 4.68%
347,447
-6,900
NVDA icon
3
NVIDIA
NVDA
$4.93T
$124M 4.46%
1,146,380
-26,500
AMZN icon
4
Amazon
AMZN
$2.61T
$83.8M 3.01%
440,700
-7,100
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$58.7M 2.11%
101,850
-2,300
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$45.6M 1.64%
85,657
-1,700
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$42.2M 1.51%
273,020
-6,300
AVGO icon
8
Broadcom
AVGO
$1.75T
$36.5M 1.31%
218,260
-2,900
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.4T
$34.7M 1.25%
222,380
-6,600
TSLA icon
10
Tesla
TSLA
$1.52T
$33.8M 1.21%
130,500
-1,800
JPM icon
11
JPMorgan Chase
JPM
$847B
$32.3M 1.16%
131,550
-4,100
LLY icon
12
Eli Lilly
LLY
$772B
$30.4M 1.09%
36,808
-800
V icon
13
Visa
V
$659B
$28.3M 1.01%
80,734
-1,500
XOM icon
14
Exxon Mobil
XOM
$482B
$24.4M 0.88%
205,353
-6,500
UNH icon
15
UnitedHealth
UNH
$309B
$22.5M 0.81%
43,020
-1,000
MA icon
16
Mastercard
MA
$496B
$21M 0.75%
38,310
-1,000
COST icon
17
Costco
COST
$404B
$19.5M 0.7%
20,665
-500
PG icon
18
Procter & Gamble
PG
$351B
$18.8M 0.67%
110,068
-2,200
NFLX icon
19
Netflix
NFLX
$474B
$18.7M 0.67%
20,021
-400
JNJ icon
20
Johnson & Johnson
JNJ
$455B
$18.7M 0.67%
112,485
-2,300
WMT icon
21
Walmart
WMT
$807B
$17.8M 0.64%
202,879
-4,200
ABBV icon
22
AbbVie
ABBV
$385B
$17.3M 0.62%
82,555
-1,700
HD icon
23
Home Depot
HD
$378B
$17M 0.61%
46,392
-900
CVX icon
24
Chevron
CVX
$318B
$13.1M 0.47%
78,116
-3,000
BAC icon
25
Bank of America
BAC
$392B
$13M 0.47%
311,954
-9,900
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