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NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
City: |
SANTA FE |
State: |
NM |
Zip: |
875046129 |
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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 |
|
- |
$167.04 |
$147,413,000 |
765,664 |
% |
16,324,000 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$404.27 |
$145,470,000 |
386,847 |
% |
23,323,000 |
0 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.22 |
$71,579,000 |
471,100 |
% |
11,693,000 |
0 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$846.71 |
$63,749,000 |
128,728 |
% |
7,754,000 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$156.01 |
$43,181,000 |
309,120 |
% |
2,730,000 |
0 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$501.80 |
$40,758,000 |
115,150 |
% |
6,189,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$157.46 |
$37,470,000 |
265,880 |
% |
2,414,000 |
0 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$149.93 |
$35,607,000 |
143,300 |
% |
-250,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$399.89 |
$33,760,000 |
94,657 |
% |
602,000 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$181.25 |
$25,864,000 |
152,050 |
% |
3,814,000 |
0 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,258.99 |
$25,502,000 |
22,846 |
% |
7,523,000 |
1,200 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.18 |
$25,492,000 |
48,420 |
% |
1,079,000 |
0 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$745.95 |
$23,904,000 |
41,008 |
% |
1,877,000 |
0 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$271.37 |
$21,930,000 |
84,234 |
% |
2,555,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$118.52 |
$21,029,000 |
210,330 |
% |
-3,702,000 |
0 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$145.74 |
$19,810,000 |
126,385 |
% |
126,000 |
0 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$454.70 |
$18,557,000 |
43,510 |
% |
1,331,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$332.89 |
$18,260,000 |
52,692 |
% |
2,339,000 |
0 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$157.29 |
$17,976,000 |
122,668 |
% |
84,000 |
0 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$711.25 |
$15,225,000 |
23,065 |
% |
2,194,000 |
0 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$125.23 |
$14,389,000 |
131,986 |
% |
801,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
|
- |
$164.66 |
$14,219,000 |
91,755 |
% |
542,000 |
0 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$473.18 |
$14,210,000 |
23,818 |
% |
2,065,000 |
0 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$157.57 |
$13,815,000 |
92,616 |
% |
-1,802,000 |
0 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$271.92 |
$13,416,000 |
50,986 |
% |
3,077,000 |
0 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$155.08 |
$12,346,000 |
83,750 |
% |
3,735,000 |
0 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$172.27 |
$12,175,000 |
71,685 |
% |
29,000 |
0 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$35.77 |
$12,147,000 |
360,754 |
% |
2,270,000 |
0 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$58.91 |
$11,935,000 |
202,520 |
% |
598,000 |
0 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$316.00 |
$11,527,000 |
32,850 |
% |
1,438,000 |
0 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$59.26 |
$11,507,000 |
72,993 |
% |
-167,000 |
0 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$270.98 |
$11,273,000 |
38,019 |
% |
1,257,000 |
0 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$610.56 |
$11,257,000 |
23,121 |
% |
2,527,000 |
0 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$35.04 |
$10,908,000 |
217,070 |
% |
3,191,000 |
0 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.11 |
$10,764,000 |
213,074 |
% |
-691,000 |
0 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$541.52 |
$10,649,000 |
20,062 |
% |
494,000 |
0 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$446.43 |
$10,447,000 |
25,436 |
% |
976,000 |
0 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$105.27 |
$9,962,000 |
90,502 |
% |
1,197,000 |
0 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$58.74 |
$9,609,000 |
195,216 |
% |
1,632,000 |
0 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.62 |
$9,490,000 |
216,416 |
% |
-106,000 |
0 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$608.38 |
$9,112,000 |
14,578 |
% |
1,664,000 |
0 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.43 |
$8,583,000 |
95,055 |
% |
879,000 |
0 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.39 |
$8,456,000 |
293,700 |
% |
-1,286,000 |
0 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$116.00 |
$8,444,000 |
80,090 |
% |
-39,000 |
0 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$161.44 |
$8,382,000 |
57,957 |
% |
1,945,000 |
0 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$40.13 |
$8,248,000 |
218,771 |
% |
1,158,000 |
0 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$163.67 |
$8,055,000 |
47,254 |
% |
541,000 |
0 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$262.75 |
$8,006,000 |
27,795 |
% |
536,000 |
0 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$236.36 |
$7,989,000 |
34,535 |
% |
-579,000 |
0 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$357.93 |
$7,925,000 |
26,802 |
% |
608,000 |
0 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$229.81 |
$7,783,000 |
31,688 |
% |
1,330,000 |
0 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$181.47 |
$7,727,000 |
47,247 |
% |
1,098,000 |
0 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$170.23 |
$7,662,000 |
29,395 |
% |
2,028,000 |
0 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$91.20 |
$7,603,000 |
80,811 |
% |
122,000 |
0 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$413.37 |
$7,527,000 |
17,086 |
% |
1,284,000 |
0 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$731.36 |
$7,524,000 |
10,650 |
% |
1,571,000 |
0 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$127.81 |
$7,314,000 |
63,010 |
% |
-235,000 |
0 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$191.08 |
$7,253,000 |
34,586 |
% |
864,000 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$152.94 |
$7,234,000 |
56,677 |
% |
968,000 |
0 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$194.32 |
$7,129,000 |
43,986 |
% |
1,039,000 |
0 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$95.74 |
$6,965,000 |
64,148 |
% |
831,000 |
0 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$228.79 |
$6,916,000 |
31,077 |
% |
457,000 |
0 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,430.14 |
$6,910,000 |
1,948 |
% |
902,000 |
0 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$403.11 |
$6,670,000 |
17,289 |
% |
1,076,000 |
0 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
New |
$71.30 |
$6,588,000 |
107,000 |
% |
6,588,000 |
107,000 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$104.69 |
$6,402,000 |
48,027 |
% |
1,013,000 |
0 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$100.71 |
$6,393,000 |
75,976 |
% |
925,000 |
0 |
0.005 |
Conglomerates |
|
NEE |
NextEra Energy |
|
- |
$64.01 |
$6,392,000 |
105,232 |
% |
363,000 |
0 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$90.26 |
$6,323,000 |
67,810 |
% |
785,000 |
0 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$747.30 |
$6,323,000 |
7,789 |
% |
1,287,000 |
0 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.33 |
$6,242,000 |
371,962 |
% |
655,000 |
0 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$6,154,000 |
18,242 |
% |
822,000 |
0 |
0.005 |
Medical Appliances & ... |
|
UPS |
United Parcel Service Inc |
|
- |
$142.74 |
$5,922,000 |
37,662 |
% |
52,000 |
0 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$525.19 |
$5,822,000 |
12,346 |
% |
446,000 |
0 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$217.50 |
$5,801,000 |
30,963 |
% |
1,182,000 |
0 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$87.15 |
$5,732,000 |
59,698 |
% |
283,000 |
0 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$79.19 |
$5,700,000 |
69,187 |
% |
279,000 |
0 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$92.66 |
$5,617,000 |
59,880 |
% |
295,000 |
0 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$48.30 |
$5,610,000 |
109,334 |
% |
-736,000 |
0 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$400.60 |
$5,599,000 |
14,002 |
% |
315,000 |
0 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$888.92 |
$5,477,000 |
6,993 |
% |
1,094,000 |
0 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$393.48 |
$5,452,000 |
13,400 |
% |
792,000 |
0 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$72.93 |
$5,317,000 |
77,287 |
% |
1,074,000 |
0 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$456.09 |
$5,302,000 |
11,697 |
% |
518,000 |
0 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$327.45 |
$5,273,000 |
17,609 |
% |
461,000 |
0 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$69.39 |
$5,265,000 |
66,677 |
% |
610,000 |
0 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$66.16 |
$5,260,000 |
64,926 |
% |
394,000 |
0 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$171.00 |
$5,239,000 |
24,268 |
% |
1,248,000 |
0 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$187.58 |
$5,219,000 |
26,286 |
% |
617,000 |
0 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$58.32 |
$5,212,000 |
101,326 |
% |
1,044,000 |
0 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$67.17 |
$5,130,000 |
70,826 |
% |
215,000 |
0 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$241.99 |
$5,019,000 |
21,543 |
% |
-164,000 |
0 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$308.94 |
$4,999,000 |
20,760 |
% |
571,000 |
0 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$893.99 |
$4,918,000 |
5,600 |
% |
309,000 |
0 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$201.73 |
$4,877,000 |
25,741 |
% |
-22,000 |
0 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$245.39 |
$4,867,000 |
21,537 |
% |
383,000 |
0 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$111.93 |
$4,862,000 |
56,975 |
% |
986,000 |
0 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$209.75 |
$4,854,000 |
30,475 |
% |
609,000 |
0 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.32 |
$4,818,000 |
36,800 |
% |
875,000 |
0 |
0.006 |
Asset Management |
|
TMUS |
T-Mobile Us Inc |
|
- |
$160.85 |
$4,802,000 |
29,950 |
% |
608,000 |
0 |
0 |
N/A |
|