NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.35B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$3.22B
AUM Growth
+$158M
(+5.2%)
Holding
922
Top Buys
| 1 | +$5.63M | |
| 2 | +$4.01M | |
| 3 | +$3.79M | |
| 4 |
TransUnion
TRU
|
+$3.6M |
| 5 |
Twilio
TWLO
|
+$3.53M |
Top Sells
| 1 | +$7.77M | |
| 2 | +$7.21M | |
| 3 | +$5.97M | |
| 4 |
Emcor
EME
|
+$4.43M |
| 5 |
Interactive Brokers
IBKR
|
+$4.35M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $206M | 6.38% |
1,101,780
-44,600
|
|
||
2
Microsoft
MSFT
$2.97T
| $174M | 5.4% |
335,747
-11,700
|
|
||
3
Apple
AAPL
$3.73T
| $171M | 5.29% |
669,964
-31,900
|
|
||
4
Amazon
AMZN
$2.31T
| $96.2M | 2.99% |
438,100
-2,600
|
|
||
5
Meta Platforms (Facebook)
META
$1.58T
| $72M | 2.23% |
98,050
-3,800
|
|
||
6
Broadcom
AVGO
$1.52T
| $70.1M | 2.18% |
212,460
-5,800
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.76T
| $63.9M | 1.98% |
262,920
-10,100
|
|
||
8
Tesla
TSLA
$1.5T
| $56.3M | 1.75% |
126,600
-3,900
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.74T
| $51.7M | 1.6% |
212,080
-10,300
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.7M | 1.29% |
82,857
-2,800
|
|
||
11
JPMorgan Chase
JPM
$774B
| $39.6M | 1.23% |
125,550
-6,000
|
|
||
12
Eli Lilly
LLY
$831B
| $27.1M | 0.84% |
35,508
-1,300
|
|
||
13
Visa
V
$593B
| $26.4M | 0.82% |
77,334
-3,400
|
|
||
14
Netflix
NFLX
$398B
| $23M | 0.72% |
192,210
-8,000
|
|
||
15
Exxon Mobil
XOM
$662B
| $22M | 0.68% |
194,753
-10,600
|
|
||
16
Mastercard
MA
$452B
| $20.8M | 0.65% |
36,610
-1,700
|
|
||
17
Oracle
ORCL
$445B
| $20.7M | 0.64% |
73,490
-1,600
|
|
||
18
Johnson & Johnson
JNJ
$574B
| $20.2M | 0.63% |
108,685
-3,800
|
|
||
19
Walmart Inc
WMT
$997B
| $20.1M | 0.62% |
195,179
-7,700
|
|
||
20
Palantir
PLTR
$371B
| $18.7M | 0.58% |
102,700
+6,900
|
|
||
21
Costco
COST
$442B
| $18.6M | 0.58% |
20,065
-600
|
|
||
22
AbbVie
ABBV
$389B
| $18.5M | 0.57% |
79,755
-2,800
|
|
||
23
Home Depot
HD
$340B
| $18.2M | 0.56% |
44,892
-1,500
|
|
||
24
Procter & Gamble
PG
$352B
| $16.3M | 0.51% |
105,968
-4,100
|
|
||
25
Bank of America
BAC
$339B
| $15.3M | 0.47% |
296,054
-15,900
|
|