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NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
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SANTA FE |
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NM |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$155,905,000 |
701,864 |
5.59% |
-24,313,000 |
-17,800 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$130,428,000 |
347,447 |
4.68% |
-18,929,000 |
-6,900 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$124,245,000 |
1,146,380 |
4.46% |
-33,261,000 |
-26,500 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$83,848,000 |
440,700 |
3.01% |
-14,395,000 |
-7,100 |
0.004 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$713.57 |
$58,702,000 |
101,850 |
2.11% |
-2,279,000 |
-2,300 |
0.004 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$480.48 |
$45,619,000 |
85,657 |
1.64% |
6,022,000 |
-1,700 |
0.006 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.64 |
$42,220,000 |
273,020 |
1.51% |
-10,655,000 |
-6,300 |
0.005 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.90 |
$36,543,000 |
218,260 |
1.31% |
-14,731,000 |
-2,900 |
0.005 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$179.76 |
$34,742,000 |
222,380 |
1.25% |
-8,865,000 |
-6,600 |
0.004 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$33,820,000 |
130,500 |
1.21% |
-19,608,000 |
-1,800 |
0.004 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$292.00 |
$32,269,000 |
131,550 |
1.16% |
-248,000 |
-4,100 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$779.28 |
$30,400,000 |
36,808 |
1.09% |
1,367,000 |
-800 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$354.22 |
$28,294,000 |
80,734 |
1.01% |
2,305,000 |
-1,500 |
0.005 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$111.05 |
$24,423,000 |
205,353 |
0.88% |
1,634,000 |
-6,500 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$307.56 |
$22,532,000 |
43,020 |
0.81% |
264,000 |
-1,000 |
0.005 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$561.52 |
$20,998,000 |
38,310 |
0.75% |
299,000 |
-1,000 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$982.36 |
$19,545,000 |
20,665 |
0.7% |
152,000 |
-500 |
0.005 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.20 |
$18,758,000 |
110,068 |
0.67% |
-64,000 |
-2,200 |
0.004 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,284.86 |
$18,670,000 |
20,021 |
0.67% |
468,000 |
-400 |
0.005 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$155.56 |
$18,655,000 |
112,485 |
0.67% |
2,055,000 |
-2,300 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$17,811,000 |
202,879 |
0.64% |
-899,000 |
-4,200 |
0.007 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$190.75 |
$17,297,000 |
82,555 |
0.62% |
2,325,000 |
-1,700 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$371.85 |
$17,002,000 |
46,392 |
0.61% |
-1,394,000 |
-900 |
0.004 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
24 |
- |
$147.98 |
$13,068,000 |
78,116 |
0.47% |
1,319,000 |
-3,000 |
0.004 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
25 |
- |
$48.71 |
$13,018,000 |
311,954 |
0.47% |
-1,127,000 |
-9,900 |
0.004 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.91 |
$12,979,000 |
181,220 |
0.47% |
1,466,000 |
-3,700 |
0.004 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$269.21 |
$11,992,000 |
44,686 |
0.43% |
-3,449,000 |
-1,500 |
0.005 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
28 |
- |
$175.91 |
$11,541,000 |
72,711 |
0.41% |
2,622,000 |
-1,400 |
0.005 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.59 |
$11,495,000 |
186,274 |
0.41% |
124,000 |
-5,800 |
0.004 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$82.36 |
$11,172,000 |
155,616 |
0.4% |
-229,000 |
-6,700 |
0.004 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$134.11 |
$10,758,000 |
81,102 |
0.39% |
1,370,000 |
-1,900 |
0.005 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
32 |
- |
$287.65 |
$10,754,000 |
43,247 |
0.39% |
1,093,000 |
-700 |
0.005 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$82.39 |
$10,608,000 |
118,186 |
0.38% |
-1,418,000 |
-2,700 |
0.005 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$229.98 |
$10,498,000 |
75,090 |
0.38% |
-2,198,000 |
-1,100 |
0.002 |
Application Software |
|
|
MCD |
McDonalds Corp |
35 |
- |
$294.63 |
$10,470,000 |
33,519 |
0.38% |
550,000 |
-700 |
0.004 |
Restaurants |
|
|
LIN |
Linde Plc |
36 |
- |
$477.17 |
$10,354,000 |
22,236 |
0.37% |
751,000 |
-700 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
37 |
- |
$244.75 |
$10,123,000 |
50,577 |
0.36% |
1,504,000 |
-1,100 |
0.005 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
38 |
- |
$136.48 |
$9,609,000 |
64,085 |
0.34% |
-349,000 |
-1,400 |
0.005 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
39 |
- |
$28.31 |
$9,484,000 |
335,362 |
0.34% |
1,700,000 |
-6,500 |
0.005 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
40 |
- |
$302.29 |
$9,127,000 |
29,250 |
0.33% |
-1,374,000 |
-600 |
0.005 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.59 |
$8,926,000 |
196,771 |
0.32% |
901,000 |
-3,900 |
0.005 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$427.76 |
$8,888,000 |
17,862 |
0.32% |
-612,000 |
-400 |
0.005 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$122.98 |
$8,355,000 |
84,655 |
0.3% |
-1,272,000 |
-1,800 |
0.005 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$8,242,000 |
16,642 |
0.3% |
-601,000 |
-300 |
0.005 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$8,236,000 |
62,176 |
0.3% |
902,000 |
-1,200 |
0.004 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$132.12 |
$8,086,000 |
95,800 |
0.29% |
826,000 |
-200 |
0.007 |
N/A |
|
|
INTU |
Intuit Inc |
47 |
- |
$773.70 |
$8,030,000 |
13,078 |
0.29% |
-315,000 |
-200 |
0.005 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$715.89 |
$8,024,000 |
14,689 |
0.29% |
-616,000 |
-400 |
0.004 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$162.32 |
$7,981,000 |
51,957 |
0.29% |
-185,000 |
-1,200 |
0.005 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$378.47 |
$7,908,000 |
20,618 |
0.28% |
-1,483,000 |
-500 |
0.004 |
Application Software |
|
|
AMGN |
Amgen Inc |
51 |
- |
$296.85 |
$7,818,000 |
25,095 |
0.28% |
1,147,000 |
-500 |
0.004 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$138.52 |
$7,793,000 |
75,850 |
0.28% |
-1,526,000 |
-1,300 |
0.006 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
53 |
- |
$257.80 |
$7,747,000 |
27,375 |
0.28% |
1,068,000 |
-500 |
0.005 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$1,009.76 |
$7,683,000 |
9,650 |
0.28% |
-2,759,000 |
-200 |
0.005 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$215.59 |
$7,665,000 |
42,654 |
0.27% |
-502,000 |
-900 |
0.005 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$525.64 |
$7,564,000 |
14,886 |
0.27% |
-49,000 |
-400 |
0.004 |
Publishing |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$398.43 |
$7,454,000 |
22,602 |
0.27% |
-926,000 |
-500 |
0.004 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$92.05 |
$7,169,000 |
98,400 |
0.26% |
1,125,000 |
-1,800 |
0.006 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,701.76 |
$7,131,000 |
1,548 |
0.26% |
-560,000 |
0 |
0.003 |
Internet Software & S... |
|
|
AXP |
American Express Co |
60 |
- |
$325.61 |
$6,985,000 |
25,963 |
0.25% |
-958,000 |
-800 |
0.003 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$103.63 |
$6,947,000 |
68,862 |
0.25% |
680,000 |
-1,300 |
0.005 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
62 |
- |
$73.02 |
$6,815,000 |
96,132 |
0.24% |
-206,000 |
-1,800 |
0.005 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
63 |
- |
$142.86 |
$6,768,000 |
58,010 |
0.24% |
-701,000 |
-1,400 |
0.003 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.32 |
$6,710,000 |
264,800 |
0.24% |
-458,000 |
-5,400 |
0.005 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$237.16 |
$6,683,000 |
28,288 |
0.24% |
50,000 |
-800 |
0.004 |
Railroads |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$35.83 |
$6,584,000 |
178,416 |
0.24% |
-330,000 |
-5,800 |
0.004 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$111.51 |
$6,524,000 |
58,226 |
0.23% |
1,044,000 |
-1,100 |
0.005 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
68 |
- |
$239.26 |
$6,434,000 |
30,386 |
0.23% |
-588,000 |
-700 |
0.004 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,070.57 |
$6,426,000 |
6,789 |
0.23% |
-328,000 |
200 |
0.005 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$125.31 |
$6,416,000 |
52,680 |
0.23% |
-93,000 |
-1,200 |
0.004 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
71 |
- |
$94.44 |
$6,353,000 |
60,498 |
0.23% |
185,000 |
-1,700 |
0.006 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
72 |
- |
$86.76 |
$6,277,000 |
88,426 |
0.23% |
-123,000 |
-2,500 |
0.004 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$91.34 |
$6,238,000 |
79,687 |
0.22% |
969,000 |
8,500 |
0.004 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$226.94 |
$6,175,000 |
26,477 |
0.22% |
-532,000 |
-700 |
0.004 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
75 |
- |
$202.50 |
$6,157,000 |
30,035 |
0.22% |
-875,000 |
-600 |
0.004 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$237.42 |
$6,068,000 |
22,750 |
0.22% |
914,000 |
-600 |
0.002 |
Wireless Communications |
|
|
SYK |
Stryker Corp |
77 |
- |
$391.81 |
$5,959,000 |
16,009 |
0.21% |
87,000 |
-300 |
0.004 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
78 |
- |
$212.03 |
$5,951,000 |
34,895 |
0.21% |
-190,000 |
200 |
0.006 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
79 |
- |
$172.45 |
$5,878,000 |
26,616 |
0.21% |
246,000 |
-800 |
0.004 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$305.05 |
$5,818,000 |
19,043 |
0.21% |
126,000 |
-400 |
0 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$457.03 |
$5,818,000 |
12,000 |
0.21% |
865,000 |
-300 |
0.009 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$47.63 |
$5,778,000 |
94,734 |
0.21% |
312,000 |
-1,900 |
0.004 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$212.72 |
$5,598,000 |
22,941 |
0.2% |
619,000 |
-500 |
0.005 |
Insurance Brokers |
|
|
DE |
Deere & Co |
84 |
- |
$520.31 |
$5,586,000 |
11,902 |
0.2% |
416,000 |
-300 |
0.004 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$190.01 |
$5,585,000 |
38,486 |
0.2% |
-837,000 |
-1,000 |
0.004 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
86 |
- |
$88.28 |
$5,381,000 |
59,887 |
0.19% |
493,000 |
-1,300 |
0.004 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$280.08 |
$5,296,000 |
17,537 |
0.19% |
340,000 |
-400 |
0.004 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$196.97 |
$5,222,000 |
30,600 |
0.19% |
-382,000 |
-200 |
0.01 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$94.18 |
$5,199,000 |
52,998 |
0.19% |
272,000 |
-1,000 |
0.005 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
90 |
- |
$358.19 |
$5,018,000 |
18,460 |
0.18% |
-1,274,000 |
-500 |
0.005 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
91 |
- |
$108.31 |
$4,844,000 |
43,327 |
0.17% |
180,000 |
-800 |
0.005 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
92 |
- |
$222.83 |
$4,758,000 |
21,868 |
0.17% |
674,000 |
-400 |
0.005 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
93 |
- |
$59.17 |
$4,753,000 |
79,195 |
0.17% |
497,000 |
-2,200 |
0.004 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$350.25 |
$4,718,000 |
10,846 |
0.17% |
643,000 |
-200 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$4,711,000 |
33,700 |
0.17% |
-1,203,000 |
-600 |
0.005 |
Asset Management |
|
|
SO |
Southern Co |
96 |
- |
$91.15 |
$4,707,000 |
51,187 |
0.17% |
419,000 |
-900 |
0.005 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$245.15 |
$4,676,000 |
23,186 |
0.17% |
-356,000 |
-500 |
0.004 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$181.74 |
$4,635,000 |
26,870 |
0.17% |
557,000 |
-500 |
0.005 |
Business Services |
|
|
INTC |
Intel Corp |
99 |
- |
$21.88 |
$4,578,000 |
201,570 |
0.16% |
498,000 |
-1,900 |
0.005 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
100 |
- |
$121.74 |
$4,499,000 |
51,775 |
0.16% |
49,000 |
-1,100 |
0.005 |
Semiconductor - Memor... |
|
