S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)

New Mexico Educational Retirement Board Top Holdings and 13F Report (2024)

About New Mexico Educational Retirement Board

Investment Activity

  • New Mexico Educational Retirement Board has $2.61 million in total holdings as of December 31, 2023.
  • New Mexico Educational Retirement Board owns shares of 905 different stocks, but just 358 companies or ETFs make up 80% of its holdings.
  • Approximately 1.38% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, New Mexico Educational Retirement Board has purchased 905 new stocks and bought additional shares in 11 stocks.
  • New Mexico Educational Retirement Board sold shares of 5 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple
$147,413
Microsoft
$145,470
Amazon.com
$71,579
NVIDIA
$63,749
Alphabet
$43,181

Largest New Holdings this Quarter

Uber Technologies
$6,588 Holding
Lululemon Athletica
$3,068 Holding
W. P. Carey
$2,813 Holding
Burlington Stores
$2,567 Holding
Floor & Decor
$2,421 Holding

Largest Purchases this Quarter

Uber Technologies
107,000 shares (about $6.59K)
Lululemon Athletica
6,000 shares (about $3.07K)
W. P. Carey
43,400 shares (about $2.81K)
Burlington Stores
13,200 shares (about $2.57K)
Floor & Decor
21,700 shares (about $2.42K)

Largest Sales this Quarter

Builders FirstSource
19,100 shares (about $3.19K)
Hubbell
8,197 shares (about $2.70K)
Jabil
20,500 shares (about $2.61K)
Carlisle Companies
600 shares (about $187.44)
Nexstar Media Group
1,100 shares (about $172.50)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Mexico Educational Retirement Board

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$147,4130.0%765,6645.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$145,4700.0%386,8475.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$71,5790.0%471,1002.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$63,7490.0%128,7282.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,1810.0%309,1201.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$40,7580.0%115,1501.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$37,4700.0%265,8801.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$35,6070.0%143,3001.4%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$33,7600.0%94,6571.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,8640.0%152,0501.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$25,502$1,340 5.5%22,8461.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$25,4920.0%48,4201.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,9040.0%41,0080.9%Medical
Visa Inc. stock logo
V
Visa
$21,9300.0%84,2340.8%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,0290.0%210,3300.8%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,8100.0%126,3850.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$18,5570.0%43,5100.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$18,2600.0%52,6920.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$17,9760.0%122,6680.7%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,2250.0%23,0650.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,3890.0%131,9860.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$14,2190.0%91,7550.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$14,2100.0%23,8180.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$13,8150.0%92,6160.5%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$13,4160.0%50,9860.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,3460.0%83,7500.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,1750.0%71,6850.5%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$12,1470.0%360,7540.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$11,9350.0%202,5200.5%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$11,5270.0%32,8500.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$11,5070.0%72,9930.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$11,2730.0%38,0190.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$11,2570.0%23,1210.4%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$10,9080.0%217,0700.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,7640.0%213,0740.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,6490.0%20,0620.4%Medical
Linde plc stock logo
LIN
Linde
$10,4470.0%25,4360.4%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,9620.0%90,5020.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,6090.0%195,2160.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$9,4900.0%216,4160.4%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$9,1120.0%14,5780.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$8,5830.0%95,0550.3%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$8,4560.0%293,7000.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$8,4440.0%80,0900.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,3820.0%57,9570.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,2480.0%218,7710.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,0550.0%47,2540.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$8,0060.0%27,7950.3%Medical
Danaher Co. stock logo
DHR
Danaher
$7,9890.0%34,5350.3%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,9250.0%26,8020.3%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$7,7830.0%31,6880.3%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$7,7270.0%47,2470.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$7,6620.0%29,3950.3%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,6030.0%80,8110.3%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$7,5270.0%17,0860.3%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,5240.0%10,6500.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$7,3140.0%63,0100.3%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$7,2530.0%34,5860.3%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$7,2340.0%56,6770.3%Multi-Sector Conglomerates
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,1290.0%43,9860.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$6,9650.0%64,1480.3%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,9160.0%31,0770.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$6,9100.0%1,9480.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,6700.0%17,2890.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,588$6,588 New Holding107,0000.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$6,4020.0%48,0270.2%Finance
RTX Co. stock logo
RTX
RTX
$6,3930.0%75,9760.2%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,3920.0%105,2320.2%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$6,3230.0%67,8100.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$6,3230.0%7,7890.2%Finance
AT&T Inc. stock logo
T
AT&T
$6,2420.0%371,9620.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,1540.0%18,2420.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,9220.0%37,6620.2%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,8220.0%12,3460.2%Medical
American Express stock logo
AXP
American Express
$5,8010.0%30,9630.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$5,7320.0%59,6980.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$5,7000.0%69,1870.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,6170.0%59,8800.2%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,6100.0%109,3340.2%Medical
Deere & Company stock logo
DE
Deere & Company
$5,5990.0%14,0020.2%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$5,4770.0%6,9930.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,4520.0%13,4000.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,3170.0%77,2870.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,3020.0%11,6970.2%Aerospace
Stryker Co. stock logo
SYK
Stryker
$5,2730.0%17,6090.2%Medical
CVS Health Co. stock logo
CVS
CVS Health
$5,2650.0%66,6770.2%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,2600.0%64,9260.2%Medical
American Tower Co. stock logo
AMT
American Tower
$5,2390.0%24,2680.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,2190.0%26,2860.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$5,2120.0%101,3260.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,1300.0%70,8260.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,0190.0%21,5430.2%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$4,9990.0%20,7600.2%Industrial Products
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,9180.0%5,6000.2%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$4,8770.0%25,7410.2%Finance
Chubb Limited stock logo
CB
Chubb
$4,8670.0%21,5370.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,8620.0%56,9750.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$4,8540.0%30,4750.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$4,8180.0%36,8000.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,8020.0%29,9500.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: