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| Name: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$157,537,000 |
374,447 |
5.66% |
12,067,000 |
-12,400 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$125,449,000 |
731,564 |
4.5% |
-21,964,000 |
-34,100 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$830.41 |
$112,428,000 |
124,428 |
4.04% |
48,679,000 |
-4,300 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$82,632,000 |
458,100 |
2.97% |
11,053,000 |
-13,000 |
0.004 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$439.19 |
$54,312,000 |
111,850 |
1.95% |
13,554,000 |
-3,300 |
0.005 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$163.86 |
$44,995,000 |
298,120 |
1.62% |
1,814,000 |
-11,000 |
0.005 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$398.58 |
$38,544,000 |
91,657 |
1.38% |
4,784,000 |
-3,000 |
0.007 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$165.57 |
$38,199,000 |
250,880 |
1.37% |
729,000 |
-15,000 |
0.004 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$776.75 |
$31,280,000 |
40,208 |
1.12% |
7,376,000 |
-800 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,242.86 |
$29,353,000 |
22,146 |
1.05% |
3,851,000 |
-700 |
0.006 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.86 |
$29,174,000 |
145,650 |
1.05% |
3,310,000 |
-6,400 |
0.005 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$179.99 |
$24,488,000 |
139,300 |
0.88% |
-11,119,000 |
-4,000 |
0.004 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.03 |
$23,461,000 |
201,830 |
0.84% |
2,432,000 |
-8,500 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$484.11 |
$23,063,000 |
46,620 |
0.83% |
-2,429,000 |
-1,800 |
0.005 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$267.32 |
$22,420,000 |
80,334 |
0.8% |
490,000 |
-3,900 |
0.005 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$442.07 |
$20,086,000 |
41,710 |
0.72% |
1,529,000 |
-1,800 |
0.004 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.97 |
$19,330,000 |
50,392 |
0.69% |
1,070,000 |
-2,300 |
0.005 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$163.40 |
$19,270,000 |
118,768 |
0.69% |
1,294,000 |
-3,900 |
0.005 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.18 |
$19,186,000 |
121,285 |
0.69% |
-624,000 |
-5,100 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$16,848,000 |
127,686 |
0.6% |
2,459,000 |
-4,300 |
0.005 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$722.22 |
$16,312,000 |
22,265 |
0.59% |
1,087,000 |
-800 |
0.005 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.72 |
$16,199,000 |
88,955 |
0.58% |
1,980,000 |
-2,800 |
0.005 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$268.69 |
$14,754,000 |
48,986 |
0.53% |
1,338,000 |
-2,000 |
0.005 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$144.27 |
$14,683,000 |
81,350 |
0.53% |
2,337,000 |
-2,400 |
0.007 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
25 |
- |
$159.63 |
$13,947,000 |
88,416 |
0.5% |
132,000 |
-4,200 |
0.005 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
26 |
- |
$551.71 |
$13,374,000 |
22,021 |
0.48% |
2,117,000 |
-1,100 |
0.005 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
27 |
- |
$36.95 |
$13,153,000 |
346,854 |
0.47% |
1,006,000 |
-13,900 |
0.004 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.15 |
$12,126,000 |
69,285 |
0.44% |
-49,000 |
-2,400 |
0.005 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.93 |
$11,993,000 |
196,020 |
0.43% |
58,000 |
-6,500 |
0.005 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$469.39 |
$11,564,000 |
22,918 |
0.42% |
-2,646,000 |
-900 |
0.005 |
Application Software |
|
|
LIN |
Linde Plc |
32 |
- |
$442.62 |
$11,346,000 |
24,436 |
0.41% |
899,000 |
-1,000 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$574.99 |
$11,312,000 |
19,462 |
0.41% |
663,000 |
-600 |
0.005 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$110.48 |
$11,276,000 |
92,155 |
0.4% |
2,693,000 |
-2,900 |
0.005 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
35 |
- |
$298.66 |
$10,970,000 |
31,650 |
0.39% |
-557,000 |
-1,200 |
0.005 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.52 |
$10,602,000 |
182,916 |
0.38% |
993,000 |
-12,300 |
0.004 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$274.43 |
$10,297,000 |
36,519 |
0.37% |
-976,000 |
-1,500 |
0.005 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.84 |
$10,185,000 |
204,074 |
0.37% |
-579,000 |
-9,000 |
0.005 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$114.63 |
$10,048,000 |
79,990 |
0.36% |
1,604,000 |
-100 |
0.003 |
Application Software |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$106.29 |
$9,934,000 |
87,402 |
0.36% |
-28,000 |
-3,100 |
0.005 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
41 |
- |
$159.70 |
$9,633,000 |
54,877 |
0.35% |
2,399,000 |
-1,800 |
0.005 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$164.11 |
$9,490,000 |
56,057 |
0.34% |
1,108,000 |
-1,900 |
0.005 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$331.07 |
$9,418,000 |
25,702 |
0.34% |
1,493,000 |
-1,100 |
0.005 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.37 |
$9,380,000 |
212,370 |
0.34% |
-1,528,000 |
-4,700 |
0.005 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
45 |
- |
$615.20 |
$9,151,000 |
14,078 |
0.33% |
39,000 |
-500 |
0.005 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.20 |
$8,886,000 |
211,771 |
0.32% |
638,000 |
-7,000 |
0.005 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
47 |
- |
$164.43 |
$8,793,000 |
46,047 |
0.32% |
1,066,000 |
-1,200 |
0.005 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.20 |
$8,770,000 |
202,316 |
0.31% |
-720,000 |
-14,100 |
0.004 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$193.99 |
$8,700,000 |
42,186 |
0.31% |
1,571,000 |
-1,800 |
0.005 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
50 |
- |
$246.89 |
$8,274,000 |
33,135 |
0.3% |
285,000 |
-1,400 |
0.005 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$67.79 |
$7,984,000 |
103,700 |
0.29% |
1,396,000 |
-3,300 |
0.006 |
N/A |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$175.20 |
$7,971,000 |
45,754 |
0.29% |
-84,000 |
-1,500 |
0.005 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.18 |
$7,892,000 |
284,400 |
0.28% |
-564,000 |
-9,300 |
0.005 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$685.61 |
$7,891,000 |
10,350 |
0.28% |
367,000 |
-300 |
0.005 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$277.37 |
$7,675,000 |
26,995 |
0.28% |
-331,000 |
-800 |
0.005 |
Biotechnology |
|
|
COP |
ConocoPhillips |
56 |
- |
$124.34 |
$7,613,000 |
59,810 |
0.27% |
299,000 |
-3,200 |
0.006 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$234.96 |
$7,547,000 |
30,688 |
0.27% |
-236,000 |
-1,000 |
0.005 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$227.52 |
$7,407,000 |
29,077 |
0.27% |
491,000 |
-2,000 |
0.004 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
59 |
- |
$96.05 |
$7,166,000 |
78,211 |
0.26% |
-437,000 |
-2,600 |
0.005 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$7,081,000 |
17,742 |
0.25% |
927,000 |
-500 |
0.005 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$7,069,000 |
72,476 |
0.25% |
676,000 |
-3,500 |
0.005 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$416.20 |
$6,929,000 |
16,286 |
0.25% |
-598,000 |
-800 |
0.005 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$426.95 |
$6,846,000 |
16,389 |
0.25% |
176,000 |
-900 |
0.005 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$195.30 |
$6,811,000 |
33,186 |
0.24% |
-442,000 |
-1,400 |
0.005 |
Conglomerates |
|
|
NEE |
NextEra Energy |
65 |
- |
$68.61 |
$6,604,000 |
103,332 |
0.24% |
212,000 |
-1,900 |
0.005 |
Electric Utilities |
|
|
AXP |
American Express Co |
66 |
- |
$231.46 |
$6,595,000 |
28,963 |
0.24% |
794,000 |
-2,000 |
0.004 |
Credit Services |
|
|
MU |
Micron Technology Inc |
67 |
- |
$109.70 |
$6,516,000 |
55,275 |
0.23% |
1,654,000 |
-1,700 |
0.005 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$868.10 |
$6,406,000 |
6,593 |
0.23% |
929,000 |
-400 |
0.005 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,415.64 |
$6,342,000 |
1,748 |
0.23% |
-568,000 |
-200 |
0.004 |
Internet Software & S... |
|
|
T |
AT&T Corp |
70 |
- |
$16.92 |
$6,339,000 |
360,162 |
0.23% |
97,000 |
-11,800 |
0.005 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
71 |
- |
$312.03 |
$6,304,000 |
20,160 |
0.23% |
1,305,000 |
-600 |
0.005 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
72 |
- |
$524.84 |
$6,143,000 |
11,846 |
0.22% |
321,000 |
-500 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
73 |
- |
$61.35 |
$6,098,000 |
96,426 |
0.22% |
886,000 |
-4,900 |
0.005 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
74 |
- |
$211.80 |
$6,096,000 |
29,475 |
0.22% |
1,242,000 |
-1,000 |
0.005 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
75 |
- |
$328.12 |
$6,087,000 |
17,009 |
0.22% |
814,000 |
-600 |
0.005 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$101.88 |
$6,059,000 |
46,527 |
0.22% |
-343,000 |
-1,500 |
0.005 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
77 |
- |
$91.54 |
$5,999,000 |
63,710 |
0.22% |
-324,000 |
-4,100 |
0.003 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$751.58 |
$5,910,000 |
7,089 |
0.21% |
-413,000 |
-700 |
0.004 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$93.82 |
$5,850,000 |
57,680 |
0.21% |
233,000 |
-2,200 |
0.005 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
80 |
- |
$80.89 |
$5,838,000 |
66,987 |
0.21% |
138,000 |
-2,200 |
0.005 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
81 |
- |
$90.34 |
$5,794,000 |
61,648 |
0.21% |
-1,171,000 |
-2,500 |
0.005 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$44.21 |
$5,560,000 |
102,534 |
0.2% |
-50,000 |
-6,800 |
0.005 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
83 |
- |
$387.50 |
$5,546,000 |
13,502 |
0.2% |
-53,000 |
-500 |
0.004 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
84 |
- |
$171.46 |
$5,538,000 |
28,695 |
0.2% |
-2,124,000 |
-700 |
0.005 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$402.14 |
$5,434,000 |
13,000 |
0.2% |
-18,000 |
-400 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$74.57 |
$5,425,000 |
74,987 |
0.19% |
108,000 |
-2,300 |
0.004 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$145.92 |
$5,419,000 |
36,462 |
0.19% |
-503,000 |
-1,200 |
0.005 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
88 |
- |
$357.18 |
$5,356,000 |
14,747 |
0.19% |
760,000 |
-600 |
0.004 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$249.93 |
$5,322,000 |
20,537 |
0.19% |
455,000 |
-1,000 |
0.005 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$74.44 |
$5,264,000 |
57,598 |
0.19% |
-468,000 |
-2,100 |
0.005 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$903.48 |
$5,197,000 |
5,400 |
0.19% |
279,000 |
-200 |
0.005 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$247.33 |
$5,180,000 |
20,743 |
0.19% |
161,000 |
-800 |
0.005 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$56.31 |
$5,159,000 |
64,677 |
0.19% |
-106,000 |
-2,000 |
0.005 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$199.77 |
$5,117,000 |
24,841 |
0.18% |
240,000 |
-900 |
0.005 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$72.21 |
$5,052,000 |
73,762 |
0.18% |
730,000 |
-1,000 |
0.005 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.73 |
$5,048,000 |
11,097 |
0.18% |
-254,000 |
-600 |
0.004 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$193.89 |
$4,962,000 |
25,086 |
0.18% |
-257,000 |
-1,200 |
0.005 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
98 |
- |
$148.86 |
$4,829,000 |
30,216 |
0.17% |
563,000 |
-1,900 |
0.005 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$666.04 |
$4,806,000 |
6,880 |
0.17% |
632,000 |
-300 |
0.004 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.69 |
$4,797,000 |
68,526 |
0.17% |
-333,000 |
-2,300 |
0.005 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
102 |
- |
$120.62 |
$4,703,000 |
35,800 |
0.17% |
-115,000 |
-1,000 |
0.005 |
Asset Management |
|
