NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $181M | 5.91% |
1,146,380
| – | – |
|
2
Microsoft
MSFT
$3.79T
| $173M | 5.64% |
347,447
| – | – |
|
3
Apple
AAPL
$3.47T
| $144M | 4.7% |
701,864
| – | – |
|
4
Amazon
AMZN
$2.43T
| $96.7M | 3.16% |
440,700
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $75.2M | 2.45% |
101,850
| – | – |
|
6
Broadcom
AVGO
$1.7T
| $60.2M | 1.96% |
218,260
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $48.1M | 1.57% |
273,020
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.6M | 1.36% |
85,657
| – | – |
|
9
Tesla
TSLA
$1.28T
| $41.5M | 1.35% |
130,500
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $39.4M | 1.29% |
222,380
| – | – |
|
11
JPMorgan Chase
JPM
$844B
| $38.1M | 1.24% |
131,550
| – | – |
|
12
Eli Lilly
LLY
$677B
| $28.7M | 0.94% |
36,808
| – | – |
|
13
Visa
V
$659B
| $28.7M | 0.94% |
80,734
| – | – |
|
14
Netflix
NFLX
$505B
| $26.8M | 0.88% |
20,021
| – | – |
|
15
Exxon Mobil
XOM
$478B
| $22.1M | 0.72% |
205,353
| – | – |
|
16
Mastercard
MA
$525B
| $21.5M | 0.7% |
38,310
| – | – |
|
17
Costco
COST
$429B
| $20.5M | 0.67% |
20,665
| – | – |
|
18
Walmart
WMT
$825B
| $19.8M | 0.65% |
202,879
| – | – |
|
19
Procter & Gamble
PG
$370B
| $17.5M | 0.57% |
110,068
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $17.2M | 0.56% |
112,485
| – | – |
|
21
Home Depot
HD
$421B
| $17M | 0.56% |
46,392
| – | – |
|
22
Oracle
ORCL
$830B
| $16.4M | 0.54% |
75,090
| – | – |
|
23
AbbVie
ABBV
$386B
| $15.3M | 0.5% |
82,555
| – | – |
|
24
Bank of America
BAC
$375B
| $14.8M | 0.48% |
311,954
| – | – |
|
25
UnitedHealth
UNH
$319B
| $13.4M | 0.44% |
43,020
| – | – |
|