New Mexico Educational Retirement Board

CIK Number: 0000862469

2.79B
Market Value
882
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.07
+0.03% 719.66K +2.10% 180.22M 47.87 6.05%
2 NVDA NVIDIA Corporat...
157.71
+1.73% 1.17M -2.49% 157.51M 6.84 5.29%
3 MSFT Microsoft Corpo...
496.09
-0.27% 354.35K -2.5% 149.36M 94.78 5.02%
4 AMZN Amazon.com, Inc...
222.80
+2.62% 447.8K 0.00% 98.24M 50.86 3.30%
5 META Meta Platforms,...
733.50
+1.02% 104.15K -2.8% 60.98M 118.96 2.05%
6 TSLA Tesla, Inc.
323.64
-0.66% 132.3K -2.51% 53.43M 237.96 1.79%
7 GOOGL Alphabet Inc.
178.17
+2.67% 279.32K -2.75% 52.88M 54 1.78%
8 AVGO Broadcom Inc.
269.28
-0.33% 221.16K +3.85% 51.27M 45.39 1.72%
9 GOOG Alphabet Inc.
178.35
+2.25% 228.98K -4.18% 43.61M 46.47 1.46%
10 BRK-B Berkshire Hatha...
485.19
+0.03% 87.36K -1.36% 39.6M 167.2 1.33%
11 JPM JPMorgan Chase ...
287.21
-0.53% 135.65K -3.42% 32.52M 72.47 1.09%
12 LLY Eli Lilly and C...
776.25
-2.37% 37.61K -3.59% 29.03M 125.53 0.98%
13 V Visa Inc.
349.18
+0.91% 82.23K +6.89% 25.99M 106.65 0.87%
14 XOM Exxon Mobil Cor...
109.41
-0.53% 211.85K -3.42% 22.79M 95.22 0.77%
15 UNH UnitedHealth Gr...
308.86
+2.06% 44.02K -2.22% 22.27M 163.63 0.75%
16 MA Mastercard Inco...
551.98
+1.13% 39.31K -1.99% 20.7M 135.5 0.70%
17 COST Costco Wholesal...
985.46
+0.26% 21.16K -2.31% 19.39M 192.84 0.65%
18 PG The Procter & G...
160.05
+0.90% 112.27K -2.69% 18.82M 92.55 0.63%
19 WMT Walmart Inc.
97.42
+1.46% 207.08K -0.86% 18.71M 29.67 0.63%
20 HD The Home Depot,...
368.39
+1.35% 47.29K -2.47% 18.4M 129.22 0.62%
21 NFLX Netflix, Inc.
1323.66
+1.30% 20.42K -2.85% 18.2M 148.33 0.61%
22 JNJ Johnson & Johns...
152.45
+0.29% 114.78K -2.46% 16.6M 109.92 0.56%
23 CRM Salesforce, Inc...
272.73
+0.73% 46.19K -2.74% 15.44M 106.71 0.52%
24 ABBV AbbVie Inc.
181.89
-2.62% 84.25K -2.43% 14.97M 74.84 0.50%
25 BAC Bank of America...
47.10
-0.75% 321.85K -3.25% 14.14M 19.66 0.48%
26 ORCL Oracle Corporat...
210.18
-1.24% 76.19K -2.31% 12.7M 50.62 0.43%
27 MRK Merck & Co., In...
78.93
+0.13% 120.89K -2.42% 12.03M 61.2 0.40%
28 CVX Chevron Corpora...
143.87
-0.39% 81.12K -3.22% 11.75M 120.51 0.39%
29 KO The Coca-Cola C...
70.42
+1.37% 184.92K -2.48% 11.51M 42.19 0.39%
30 WFC Wells Fargo & C...
79.42
-0.67% 162.32K -4.81% 11.4M 47.54 0.38%
31 CSCO Cisco Systems, ...
68.69
-0.37% 192.07K -2.98% 11.37M 29.7 0.38%
32 ACN Accenture plc
295.21
-0.29% 29.85K -2.93% 10.5M 129.02 0.35%
33 NOW ServiceNow, Inc...
1023.72
+1.21% 9.85K -1.99% 10.44M 337.01 0.35%
34 PEP PepsiCo, Inc.
131.10
+2.25% 65.48K -2.53% 9.96M 102.15 0.33%
35 MCD McDonald's Corp...
291.88
+2.19% 34.22K -2.84% 9.92M 130.89 0.33%
36 IBM International B...
289.64
-0.78% 43.95K -2.22% 9.66M 166.62 0.32%
37 DIS The Walt Disney...
122.38
+0.75% 86.45K -3.03% 9.63M 93.87 0.32%
38 LIN Linde plc
463.83
-0.14% 22.94K -2.55% 9.6M 357.55 0.32%
39 TMO Thermo Fisher S...
407.68
-1.08% 18.26K -2.14% 9.5M 191.67 0.32%
40 ADBE Adobe Inc.
385.92
+0.25% 21.12K -3.65% 9.39M 156.69 0.32%
41 ABT Abbott Laborato...
134.38
+0.53% 83K -2.47% 9.39M 49.85 0.32%
42 AMD Advanced Micro ...
143.75
+0.05% 77.15K -2.4% 9.32M 52.05 0.31%
43 PM Philip Morris I...
181.15
+0.27% 74.11K -2.5% 8.92M 85.3 0.30%
44 ISRG Intuitive Surgi...
533.62
-0.11% 16.94K -2.31% 8.84M 100.79 0.30%
45 GS The Goldman Sac...
690.98
+0.56% 15.09K -4.43% 8.64M 209.12 0.29%
46 GE General Electri...
254.47
+1.38% 51.68K -3.37% 8.62M 66.69 0.29%
47 CAT Caterpillar Inc...
385.15
+0.86% 23.1K -3.35% 8.38M 122.42 0.28%
48 INTU Intuit Inc.
776.77
+0.51% 13.28K -2.92% 8.35M 170.87 0.28%
49 TXN Texas Instrumen...
207.15
+0.41% 43.55K -2.24% 8.17M 74.6 0.27%
50 QCOM QUALCOMM Incorp...
158.52
+0.21% 53.16K -2.74% 8.17M 83.15 0.27%
51 VZ Verizon Communi...
42.31
+0.51% 200.67K -2.53% 8.03M 47.53 0.27%
52 AXP American Expres...
317.45
+1.94% 26.76K -3.6% 7.94M 99.3 0.27%
53 T AT&T Inc.
28.07
+0.27% 341.86K -2.48% 7.78M 24.83 0.26%
54 BKNG Booking Holding...
5700.96
+1.88% 1.55K -6.07% 7.69M 2137.61 0.26%
55 SPGI S&P Global Inc.
518.25
+0.63% 15.29K -2.55% 7.61M 228.2 0.26%
56 MS Morgan Stanley
140.64
+0.64% 59.41K -2.94% 7.47M 47.22 0.25%
57 RTX RTX Corporation
144.66
+1.39% 63.38K -2.46% 7.33M 61.66 0.25%
58 PLTR Palantir Techno...
131.29
-8.98% 96K -1.94% 7.26M 37.2 0.24%
59 PFE Pfizer Inc.
24.20
-0.17% 270.2K -2.49% 7.17M 31.49 0.24%
60 DHR Danaher Corpora...
198.19
-1.62% 30.64K -4.96% 7.03M 88.82 0.24%
61 HON Honeywell Inter...
228.91
+1.12% 31.09K -2.51% 7.02M 110.45 0.24%
62 NEE NextEra Energy,...
70.97
-0.04% 97.93K -2.49% 7.02M 34.27 0.24%
63 CMCSA Comcast Corpora...
35.31
+0.30% 184.22K -3.76% 6.91M 30.06 0.23%
64 BLK BlackRock, Inc.
1049.28
+1.79% 6.59K +100.00% 6.75M 1025.11 0.23%
65 LOW Lowe's Companie...
223.69
+1.11% 27.18K -2.86% 6.71M 75.87 0.23%
66 PGR The Progressive...
263.92
+0.88% 27.88K -2.79% 6.68M 45.67 0.22%
67 AMGN Amgen Inc.
277.28
-0.65% 25.59K -2.29% 6.67M 145.8 0.22%
68 UNP Union Pacific C...
231.36
+0.86% 29.09K -2.35% 6.63M 115.37 0.22%
69 TJX The TJX Compani...
123.25
+0.91% 53.88K -2.71% 6.51M 40.05 0.22%
70 AMAT Applied Materia...
183.21
-0.17% 39.49K -2.71% 6.42M 41.27 0.22%
71 C Citigroup Inc.
84.41
+0.04% 90.93K -2.47% 6.4M 49.63 0.21%
72 ETN Eaton Corporati...
353.81
+1.63% 18.96K -3.07% 6.29M 92.95 0.21%
73 BSX Boston Scientif...
106.88
+2.20% 70.16K -2.37% 6.27M 21.61 0.21%
74 COP ConocoPhillips
90.20
-0.75% 62.2K +8.72% 6.17M 68.99 0.21%
75 BA The Boeing Comp...
214.56
+5.91% 34.7K +23.05% 6.14M 154.57 0.21%
76 UBER Uber Technologi...
91.54
-1.7% 100.2K -1.96% 6.04M 61.57 0.20%
77 BX Blackstone Inc.
151.29
+2.10% 34.3K -1.72% 5.91M 107.14 0.20%
78 SYK Stryker Corpora...
393.65
+0.83% 16.31K -1.81% 5.87M 127.77 0.20%
79 ADP Automatic Data ...
303.56
+0.19% 19.44K -2.99% 5.69M 99.88 0.19%
80 FI Fiserv, Inc.
172.44
+0.63% 27.42K -4.19% 5.63M 65.52 0.19%
81 PANW Palo Alto Netwo...
200.53
-0.89% 30.8K +94.94% 5.6M 127.37 0.19%
82 GILD Gilead Sciences...
110.71
+2.87% 59.33K -2.63% 5.48M 72.76 0.18%
83 BMY Bristol-Myers S...
46.33
-0.7% 96.63K -2.52% 5.47M 57.94 0.18%
84 ANET Arista Networks...
99.34
-2.21% 49.2K +100.00% 5.44M 110.53 0.18%
85 SCHW The Charles Sch...
90.02
+0.65% 71.19K -2.47% 5.27M 38.27 0.18%
86 DE Deere & Company
513.44
+0.97% 12.2K -3.94% 5.17M 139.78 0.17%
87 TMUS T-Mobile US, In...
235.44
+1.74% 23.35K -7.52% 5.15M 99.72 0.17%
88 ADI Analog Devices,...
236.91
-0.16% 23.69K -2.47% 5.03M 106.05 0.17%
89 MMC Marsh & McLenna...
217.01
+0.46% 23.44K -2.9% 4.98M 73.59 0.17%
90 CB Chubb Limited
285.04
+0.52% 17.94K -9.58% 4.96M 131.33 0.17%
91 VRTX Vertex Pharmace...
441.18
-0.5% 12.3K -2.38% 4.95M 128.93 0.17%
92 SBUX Starbucks Corpo...
92.15
+0.34% 54K -2.53% 4.93M 51.82 0.17%
93 LMT Lockheed Martin...
458.56
+0.14% 10.1K -2.89% 4.91M 216.36 0.16%
94 MDT Medtronic plc
86.19
+0.01% 61.19K -5.7% 4.89M 81.19 0.16%
95 WSM Williams-Sonoma...
164.24
+1.43% 26K 0.00% 4.82M 38.28 0.16%
96 KKR KKR & Co. Inc.
134.51
+1.95% 32.2K -0.92% 4.76M 104.51 0.16%
97 PLD Prologis, Inc.
105.57
+1.14% 44.13K -2.43% 4.66M 66.14 0.16%
98 LRCX Lam Research Co...
97.26
+0.44% 62.13K +100.00% 4.49M 72.23 0.15%
99 MU Micron Technolo...
124.74
-1% 52.88K -2.4% 4.45M 34.56 0.15%
100 UPS United Parcel S...
101.24
+0.64% 34.96K -1.96% 4.41M 113 0.15%
101 EME EMCOR Group, In...
531.01
+3.92% 9.7K 0.00% 4.4M 99.72 0.15%
102 NKE NIKE, Inc.
72.11
+15.29% 57.25K -3.38% 4.33M 56.56 0.15%
103 ILMN Illumina, Inc.
94.75
+0.63% 32.3K 0.00% 4.32M 128.26 0.14%
104 GEV GE Vernova Inc.
520.53
+2.71% 13.12K -2.24% 4.32M 167.52 0.14%
105 SO The Southern Co...
90.78
+0.48% 52.09K -2.62% 4.29M 48.84 0.14%
106 EQIX Equinix, Inc.
787.42
+5.62% 4.53K -2.16% 4.27M 449.97 0.14%
107 MO Altria Group, I...
58.84
+0.09% 81.39K -3.1% 4.26M 42.75 0.14%
108 PYPL PayPal Holdings...
73.70
+0.72% 48.7K -4.88% 4.16M 57.02 0.14%
109 AMT American Tower ...
218.03
+0.23% 22.27K -2.62% 4.08M 114.13 0.14%
110 INTC Intel Corporati...
22.70
+0.91% 203.47K -2.26% 4.08M 29.86 0.14%
111 ICE Intercontinenta...
181.71
+0.50% 27.37K -2.49% 4.08M 58.25 0.14%
112 ELV Elevance Health...
381.21
+2.15% 11.05K -2.64% 4.08M 178.36 0.14%
113 KLAC KLA Corporation
888.61
-1.59% 6.38K -3.04% 4.02M 118.31 0.14%
114 APH Amphenol Corpor...
97.74
+0.78% 57.46K -2.21% 3.99M 17.4 0.13%
115 CME CME Group Inc.
274.77
+0.71% 17.14K -2.84% 3.98M 104.51 0.13%
116 TT Trane Technolog...
432.04
+0.66% 10.75K -2.72% 3.97M 98.69 0.13%
117 DUK Duke Energy Cor...
116.92
+0.58% 36.76K -2.65% 3.96M 77.18 0.13%
118 CMG Chipotle Mexica...
55.05
+1.45% 65.3K -2.83% 3.94M 17.6 0.13%
119 CDNS Cadence Design ...
305.28
+0.52% 13.1K -1.5% 3.94M 67.39 0.13%
120 IBKR Interactive Bro...
53.98
+1.07% 22.23K +5.55% 3.93M 69.79 0.13%
121 PH Parker-Hannifin...
701.24
+1.38% 6.11K -3.17% 3.89M 166.6 0.13%
122 PSTG Pure Storage, I...
55.47
-0.27% 62.8K 0.00% 3.86M 51.96 0.13%
123 MDLZ Mondelez Intern...
67.79
+0.06% 63.73K -2.9% 3.81M 41.47 0.13%
124 CRWD CrowdStrike Hol...
499.58
-1.12% 11K -2.65% 3.76M 392.15 0.13%
125 BURL Burlington Stor...
230.92
+0.80% 13.2K 0.00% 3.76M 194.48 0.13%
126 SHW The Sherwin-Wil...
346.07
+1.23% 11.06K -2.64% 3.76M 109.21 0.13%
127 DOCU DocuSign, Inc.
76.51
+1.27% 41.8K +100.00% 3.76M 89.94 0.13%
128 AON Aon plc
352.99
-0.16% 10.35K -2.82% 3.72M 216.38 0.12%
129 MSI Motorola Soluti...
418.12
+0.69% 8K -2.44% 3.7M 102.32 0.12%
130 CI Cigna Corporati...
326.67
-1.01% 13.35K -3.61% 3.69M 198.08 0.12%
131 PNC The PNC Financi...
186.00
+0.26% 19K -2.56% 3.66M 99.34 0.12%
132 REGN Regeneron Pharm...
520.94
-0.01% 5.1K -1.92% 3.63M 455.19 0.12%
133 APO Apollo Global M...
142.98
+2.61% 21.7K +100.00% 3.58M 165.16 0.12%
134 SNPS Synopsys, Inc.
502.73
+1.42% 7.35K -1.34% 3.57M 132.77 0.12%
135 USB U.S. Bancorp
45.80
+0.38% 74.36K -2.49% 3.56M 42.33 0.12%
136 MCO Moody's Corpora...
488.53
+1.45% 7.49K -2.6% 3.55M 132.81 0.12%
137 CL Colgate-Palmoli...
88.81
+1.16% 38.93K -2.99% 3.54M 67.52 0.12%
138 ZTS Zoetis Inc.
156.16
+0.24% 21.57K -3.14% 3.52M 61.92 0.12%
139 MCK McKesson Corpor...
726.07
+0.56% 6.15K -3.15% 3.51M 193.83 0.12%
140 WM Waste Managemen...
228.15
+0.63% 17.37K -2.8% 3.5M 65.76 0.12%
141 CSL Carlisle Compan...
374.79
-0.58% 9.44K -5.6% 3.48M 152.84 0.12%
142 WELL Welltower Inc.
152.18
-0.85% 27.55K -5.81% 3.47M 74.29 0.12%
143 MANH Manhattan Assoc...
196.91
+1.39% 12.8K 0.00% 3.46M 90.08 0.12%
144 TDG TransDigm Group...
1503.00
+2.12% 2.7K 0.00% 3.42M 410.22 0.11%
145 EMR Emerson Electri...
133.20
+0.35% 27.35K -2.15% 3.39M 68.77 0.11%
146 MMM 3M Company
152.20
+0.96% 26.2K -3.32% 3.38M 118.68 0.11%
147 WSO Watsco, Inc.
435.73
+0.30% 7.12K +11.22% 3.37M 249.02 0.11%
148 RBA RB Global, Inc.
105.73
+0.32% 37.2K 0.00% 3.36M 75.78 0.11%
149 USFD US Foods Holdin...
77.33
+0.81% 49.74K +11.02% 3.35M 41.13 0.11%
150 CEG Constellation E...
320.27
-0.69% 14.92K -3.24% 3.34M 61.04 0.11%