NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$3.19M
3 +$2.55M
4
COF icon
Capital One
COF
+$2.54M
5
PEGA icon
Pegasystems
PEGA
+$974K

Top Sells

1 +$2M
2 +$1.96M
3 +$1.66M
4
JWN
Nordstrom
JWN
+$560K
5
FTV icon
Fortive
FTV
+$276K

Sector Composition

1 Technology 30.43%
2 Financials 14.37%
3 Consumer Discretionary 11.13%
4 Industrials 10.59%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$181M 5.91%
1,146,380
MSFT icon
2
Microsoft
MSFT
$3.54T
$173M 5.64%
347,447
AAPL icon
3
Apple
AAPL
$4.06T
$144M 4.7%
701,864
AMZN icon
4
Amazon
AMZN
$2.38T
$96.7M 3.16%
440,700
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$75.2M 2.45%
101,850
AVGO icon
6
Broadcom
AVGO
$1.61T
$60.2M 1.96%
218,260
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.7T
$48.1M 1.57%
273,020
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.6M 1.36%
85,657
TSLA icon
9
Tesla
TSLA
$1.63T
$41.5M 1.35%
130,500
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.71T
$39.4M 1.29%
222,380
JPM icon
11
JPMorgan Chase
JPM
$859B
$38.1M 1.24%
131,550
LLY icon
12
Eli Lilly
LLY
$944B
$28.7M 0.94%
36,808
V icon
13
Visa
V
$665B
$28.7M 0.94%
80,734
NFLX icon
14
Netflix
NFLX
$401B
$26.8M 0.88%
200,210
XOM icon
15
Exxon Mobil
XOM
$484B
$22.1M 0.72%
205,353
MA icon
16
Mastercard
MA
$508B
$21.5M 0.7%
38,310
COST icon
17
Costco
COST
$382B
$20.5M 0.67%
20,665
WMT icon
18
Walmart Inc. Common Stock
WMT
$920B
$19.8M 0.65%
202,879
PG icon
19
Procter & Gamble
PG
$339B
$17.5M 0.57%
110,068
JNJ icon
20
Johnson & Johnson
JNJ
$504B
$17.2M 0.56%
112,485
HD icon
21
Home Depot
HD
$351B
$17M 0.56%
46,392
ORCL icon
22
Oracle
ORCL
$542B
$16.4M 0.54%
75,090
ABBV icon
23
AbbVie
ABBV
$395B
$15.3M 0.5%
82,555
BAC icon
24
Bank of America
BAC
$400B
$14.8M 0.48%
311,954
UNH icon
25
UnitedHealth
UNH
$303B
$13.4M 0.44%
43,020