New Mexico Educational Retirement Board Top Holdings and 13F Report (2024) → The Next Nvidia? (From InvestorPlace) (Ad) About New Mexico Educational Retirement BoardInvestment ActivityNew Mexico Educational Retirement Board has $2.71 million in total holdings as of March 31, 2024.New Mexico Educational Retirement Board owns shares of 905 different stocks, but just 348 companies or ETFs make up 80% of its holdings.Approximately 14.24% of the portfolio was purchased this quarter.About 121.75% of the portfolio was sold this quarter.This quarter, New Mexico Educational Retirement Board has purchased 905 new stocks and bought additional shares in 657 stocks.New Mexico Educational Retirement Board sold shares of 112 stocks and completely divested from 111 stocks this quarter.Largest Holdings Apple $157,422Microsoft $134,407Amazon.com $83,015Tesla $52,479Alphabet $48,621 Largest New Holdings this Quarter LINDE PLC $9,531 HoldingActivision Blizzard $3,629 HoldingALLEGHANY CORP $2,456 HoldingLIFE STORAGE INC $2,401 HoldingASPEN TECHNOLOGY INC $2,332 Holding Largest Purchases this Quarter Apple 135,900 shares (about $23.73K)Microsoft 49,100 shares (about $15.14K)LINDE PLC 29,836 shares (about $9.53K)Johnson & Johnson 26,708 shares (about $4.73K)NVIDIA 16,600 shares (about $4.53K) Largest Sales this Quarter Amazon.com 445,635 shares (about $1.45M)Alphabet 291,639 shares (about $811.15K)Alphabet 249,766 shares (about $697.59K)Tesla 94,600 shares (about $101.94K)Fortinet 26,100 shares (about $8.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Mexico Educational Retirement Board Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$157,422$23,729 ▲17.7%901,5645.8%Computer and TechnologyMSFTMicrosoft$134,407$15,138 ▲12.7%435,9475.0%Computer and TechnologyAMZNAmazon.com$83,015$1,452,754 ▼-94.6%25,4653.1%Retail/WholesaleTSLATesla$52,479$101,941 ▼-66.0%48,7001.9%Auto/Tires/TrucksGOOGLAlphabet$48,621$811,154 ▼-94.3%17,4811.8%Computer and TechnologyGOOGAlphabet$45,006$697,590 ▼-93.9%16,1141.7%Computer and TechnologyNVDANVIDIA$39,654$4,529 ▲12.9%145,3281.5%Computer and TechnologyBRK.BBerkshire Hathaway$37,570$4,164 ▲12.5%106,4571.4%FinanceMETAMeta Platforms$29,852$4,247 ▲16.6%134,2501.1%Computer and TechnologyUNHUnitedHealth Group$27,906$3,213 ▲13.0%54,7201.0%MedicalJNJJohnson & Johnson$27,133$4,734 ▲21.1%153,0931.0%MedicalJPMJPMorgan Chase & Co.$23,427$2,699 ▲13.0%171,8500.9%FinanceVVisa$21,386$2,706 ▲14.5%96,4340.8%Business ServicesPGProcter & Gamble$21,295$2,552 ▲13.6%139,3680.8%Consumer StaplesXOMExxon Mobil$20,328$2,957 ▲17.0%246,1300.8%Oils/EnergyCVXChevron$18,256$3,175 ▲21.1%112,1160.7%Oils/EnergyHDHome Depot$18,167$2,395 ▲15.2%60,6920.7%Retail/WholesaleMAMastercard$17,944$2,394 ▲15.4%50,2100.7%Business ServicesBACBank of America$17,038$2,168 ▲14.6%413,3540.6%FinancePFEPfizer$16,898$1,693 ▲11.1%326,4000.6%MedicalABBVAbbVie$16,658$1,783 ▲12.0%102,7550.6%MedicalAVGOBroadcom$15,141$756 ▲5.3%24,0460.6%Computer and TechnologyCOSTCostco Wholesale$14,837$1,555 ▲11.7%25,7650.5%Retail/WholesaleDISWalt Disney$14,519$1,481 ▲11.4%105,8550.5%Consumer DiscretionaryKOCoca-Cola$14,013$1,457 ▲11.6%226,0200.5%Consumer StaplesCSCOCisco Systems$13,676$1,795 ▲15.1%245,2740.5%Computer and TechnologyTMOThermo Fisher Scientific$13,563$1,713 ▲14.5%22,9620.5%MedicalPEPPepsiCo$13,472$1,473 ▲12.3%80,4850.5%Consumer StaplesLLYEli Lilly and Company$13,233$1,489 ▲12.7%46,2080.5%MedicalADBEAdobe$12,492$1,640 ▲15.1%27,4180.5%Computer and TechnologyVZVerizon Communications$12,433$1,289 ▲11.6%244,0710.5%Computer and TechnologyACNAccenture$12,393$1,315 ▲11.9%36,7500.5%Business ServicesCMCSAComcast$12,314$2,182 ▲21.5%263,0160.5%Consumer DiscretionaryWMTWalmart$12,255$1,385 ▲12.7%82,2930.5%Retail/WholesaleABTAbbott Laboratories$12,168$1,456 ▲13.6%102,8020.4%MedicalCRMSalesforce$12,163$1,338 ▲12.4%57,2860.4%Computer and TechnologyMRKMerck & Co., Inc.$12,052$1,223 ▲11.3%146,8860.4%MedicalINTCIntel$11,734$976 ▲9.1%236,7700.4%Computer and TechnologyWFCWells Fargo & Company$10,948$1,488 ▲15.7%225,9160.4%FinanceDHRDanaher$10,863$733 ▲7.2%37,0350.4%Multi-Sector ConglomeratesMCDMcDonald's$10,737$1,335 ▲14.2%43,4190.4%Retail/WholesaleAMDAdvanced Micro Devices$10,393$1,236 ▲13.5%95,0500.4%Computer and TechnologyUNPUnion Pacific$10,105$1,448 ▲16.7%36,9880.4%TransportationQCOMQUALCOMM$10,018$1,161 ▲13.1%65,5570.4%Computer and TechnologyNKENIKE$9,991$1,359 ▲15.7%74,2480.4%Consumer DiscretionaryTXNTexas Instruments$9,844$1,174 ▲13.5%53,6540.4%Computer and TechnologyTAT&T$9,813$1,023 ▲11.6%415,2620.4%Computer and TechnologyNFLXNetflix$9,672$1,011 ▲11.7%25,8210.4%Consumer DiscretionaryNEENextEra Energy$9,668$754 ▲8.5%114,1320.4%UtilitiesLINDE PLC$9,531$9,531 ▲New Holding29,8360.4%COMBMYBristol-Myers Squibb$9,255$1,271 ▲15.9%126,7340.3%MedicalUPSUnited Parcel Service$9,085$1,008 ▲12.5%42,3620.3%TransportationMDTMedtronic$8,675$999 ▲13.0%78,1870.3%MedicalRTXRTX$8,597$1,070 ▲14.2%86,7760.3%AerospacePMPhilip Morris International$8,465$874 ▲11.5%90,1110.3%Consumer StaplesSPGIS&P Global$8,444$1,436 ▲20.5%20,5860.3%Business ServicesAMGNAmgen$7,930$1,209 ▲18.0%32,7950.3%MedicalINTUIntuit$7,923$914 ▲13.0%16,4780.3%Computer and TechnologyLOWLowe's Companies$7,921$1,638 ▲26.1%39,1770.3%Retail/WholesalePYPLPayPal$7,829$1,110 ▲16.5%67,6980.3%Computer and TechnologyHONHoneywell International$7,761$1,031 ▲15.3%39,8860.3%Multi-Sector ConglomeratesCVSCVS Health$7,720$972 ▲14.4%76,2770.3%Retail/WholesaleORCLOracle$7,577$951 ▲14.4%91,5900.3%Computer and TechnologyCOPConocoPhillips$7,571$1,270 ▲20.2%75,7100.3%Oils/EnergySCHWCharles Schwab$7,368$852 ▲13.1%87,3870.3%FinanceMSMorgan Stanley$7,203$1,276 ▲21.5%82,4100.3%FinanceCATCaterpillar$7,019$1,047 ▲17.5%31,5020.3%Industrial ProductsPLDPrologis$6,955$800 ▼-10.3%43,0700.3%FinanceELVElevance Health$6,949$884 ▲14.6%14,1460.3%MedicalAMATApplied Materials$6,799$1,002 ▲17.3%51,5860.3%Computer and TechnologyIBMInternational Business Machines$6,780$637 ▲10.4%52,1470.3%Computer and TechnologyDEDeere & Company$6,773$956 ▲16.4%16,3020.3%Industrial ProductsAXPAmerican Express$6,688$898 ▲15.5%35,7630.2%FinanceAMTAmerican Tower$6,649$553 ▲9.1%26,4680.2%FinanceGSThe Goldman Sachs Group$6,499$792 ▲13.9%19,6890.2%FinanceNOWServiceNow$6,488$557 ▲9.4%11,6500.2%Computer and TechnologyBLKBlackRock$6,334$382 ▲6.4%8,2890.2%FinanceISRGIntuitive Surgical$6,288$784 ▲14.3%20,8420.2%MedicalLMTLockheed Martin$6,222$1,059 ▲20.5%14,0970.2%AerospaceCCitigroup$6,164$753 ▲13.9%115,4260.2%FinanceBABoeing$6,108$479 ▲8.5%31,8950.2%AerospaceSBUXStarbucks$6,086$655 ▲12.1%66,8980.2%Retail/WholesaleTGTTarget$5,903$806 ▲15.8%27,8160.2%Retail/WholesaleGEGeneral Electric$5,845$659 ▲12.7%63,8770.2%TransportationADPAutomatic Data Processing$5,562$660 ▲13.5%24,4430.2%Business ServicesMOAltria Group$5,538$684 ▲14.1%105,9950.2%Consumer StaplesBKNGBooking$5,514$939 ▲20.5%2,3480.2%Retail/WholesaleCBChubb$5,355$749 ▲16.3%25,0370.2%FinanceSYKStryker$5,216$508 ▲10.8%19,5090.2%MedicalZTSZoetis$5,182$641 ▲14.1%27,4750.2%MedicalMUMicron Technology$5,069$631 ▲14.2%65,0750.2%Computer and TechnologyMDLZMondelez International$5,068$622 ▲14.0%80,7260.2%Consumer StaplesADIAnalog Devices$5,052$710 ▲16.4%30,5860.2%Computer and TechnologyMMCMarsh & McLennan Companies$5,000$613 ▲14.0%29,3410.2%FinanceDUKDuke Energy$4,998$525 ▲11.7%44,7600.2%UtilitiesCMECME Group$4,980$523 ▲11.7%20,9350.2%FinanceMMM3M$4,942$669 ▲15.7%33,1940.2%Multi-Sector ConglomeratesCSXCSX$4,832$869 ▲21.9%129,0180.2%TransportationCCICrown Castle$4,633$461 ▲11.1%25,1000.2%FinancePNCThe PNC Financial Services Group$4,500$664 ▲17.3%24,3990.2%FinanceShowing largest 100 holdings. 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