New Mexico Educational Retirement Board Top Holdings and 13F Report (2024) About New Mexico Educational Retirement BoardInvestment ActivityNew Mexico Educational Retirement Board has $2.97 million in total holdings as of September 30, 2024.New Mexico Educational Retirement Board owns shares of 906 different stocks, but just 345 companies or ETFs make up 80% of its holdings.Approximately 2.37% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, New Mexico Educational Retirement Board has purchased 906 new stocks and bought additional shares in 27 stocks.New Mexico Educational Retirement Board sold shares of 466 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $164,233Microsoft $156,391NVIDIA $146,066Amazon.com $83,439Meta Platforms $61,337 Largest New Holdings this Quarter Avantor $3,668 HoldingPalantir Technologies $3,642 HoldingTE CONNECTIVITY PLC $2,257 HoldingCNH Industrial $1,974 HoldingWestern Alliance Bancorporation $1,911 Holding Largest Purchases this Quarter Broadcom 190,814 shares (about $32.92K)Avantor 141,800 shares (about $3.67K)Palantir Technologies 97,900 shares (about $3.64K)Cintas 12,352 shares (about $2.54K)TE CONNECTIVITY PLC 14,950 shares (about $2.26K) Largest Sales this Quarter Apple 22,000 shares (about $5.13K)NVIDIA 41,500 shares (about $5.04K)Microsoft 11,000 shares (about $4.73K)Amazon.com 14,000 shares (about $2.61K)Erie Indemnity 3,900 shares (about $2.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Mexico Educational Retirement Board Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$164,233$5,126 ▼-3.0%704,8645.5%Computer and TechnologyMSFTMicrosoft$156,391$4,733 ▼-2.9%363,4475.3%Computer and TechnologyNVDANVIDIA$146,066$5,040 ▼-3.3%1,202,7804.9%Computer and TechnologyAMZNAmazon.com$83,439$2,609 ▼-3.0%447,8002.8%Retail/WholesaleMETAMeta Platforms$61,337$1,889 ▼-3.0%107,1502.1%Computer and TechnologyGOOGLAlphabet$47,635$1,808 ▼-3.7%287,2201.6%Computer and TechnologyBRK.BBerkshire Hathaway$40,759$1,427 ▼-3.4%88,5571.4%FinanceGOOGAlphabet$39,955$1,254 ▼-3.0%238,9801.3%Computer and TechnologyAVGOBroadcom$36,736$32,916 ▲861.6%212,9601.2%Computer and TechnologyTSLATesla$35,503$942 ▼-2.6%135,7001.2%Auto/Tires/TrucksLLYEli Lilly and Company$34,559$1,063 ▼-3.0%39,0081.2%MedicalJPMJPMorgan Chase & Co.$29,615$1,096 ▼-3.6%140,4501.0%FinanceUNHUnitedHealth Group$26,322$935 ▼-3.4%45,0200.9%MedicalXOMExxon Mobil$25,713$1,137 ▼-4.2%219,3530.9%Oils/EnergyVVisa$21,153$935 ▼-4.2%76,9340.7%Business ServicesPGProcter & Gamble$19,982$589 ▼-2.9%115,3680.7%Consumer StaplesMAMastercard$19,806$790 ▼-3.8%40,1100.7%Business ServicesHDHome Depot$19,649$770 ▼-3.8%48,4920.7%Retail/WholesaleCOSTCostco Wholesale$19,206$532 ▼-2.7%21,6650.6%Retail/WholesaleJNJJohnson & Johnson$19,072$583 ▼-3.0%117,6850.6%MedicalABBVAbbVie$17,053$513 ▼-2.9%86,3550.6%MedicalWMTWalmart$16,867$549 ▼-3.2%208,8790.6%Retail/WholesaleNFLXNetflix$14,910$709 ▼-4.5%21,0210.5%Consumer DiscretionaryMRKMerck & Co., Inc.$14,068$432 ▼-3.0%123,8860.5%MedicalKOCoca-Cola$13,626$460 ▼-3.3%189,6200.5%Consumer StaplesORCLOracle$13,289$341 ▼-2.5%77,9900.4%Computer and TechnologyBACBank of America$13,200$563 ▼-4.1%332,6540.4%FinanceCRMSalesforce$12,997$411 ▼-3.1%47,4860.4%Computer and TechnologyAMDAdvanced Micro Devices$12,971$377 ▼-2.8%79,0500.4%Computer and TechnologyCVXChevron$12,344$677 ▼-5.2%83,8160.4%Oils/EnergyTMOThermo Fisher Scientific$11,544$495 ▼-4.1%18,6620.4%MedicalPEPPepsiCo$11,425$357 ▼-3.0%67,1850.4%Consumer StaplesADBEAdobe$11,349$518 ▼-4.4%21,9180.4%Computer and TechnologyLINDE PLC$11,223$429 ▼-3.7%23,5360.4%COMACNAccenture$10,870$318 ▼-2.8%30,7500.4%Computer and TechnologyMCDMcDonald's$10,725$396 ▼-3.6%35,2190.4%Retail/WholesaleCSCOCisco Systems$10,536$325 ▼-3.0%197,9740.4%Computer and TechnologyGEGeneral Electric$10,085$264 ▼-2.6%53,4770.3%TransportationIBMInternational Business Machines$9,937$243 ▼-2.4%44,9470.3%Computer and TechnologyABTAbbott Laboratories$9,702$262 ▼-2.6%85,1020.3%MedicalWFCWells Fargo & Company$9,632$700 ▼-6.8%170,5160.3%FinanceCATCaterpillar$9,349$704 ▼-7.0%23,9020.3%Industrial ProductsQCOMQUALCOMM$9,294$238 ▼-2.5%54,6570.3%Computer and TechnologyVZVerizon Communications$9,246$265 ▼-2.8%205,8710.3%Computer and TechnologyPMPhilip Morris International$9,228$267 ▼-2.8%76,0110.3%Consumer StaplesTXNTexas Instruments$9,204$248 ▼-2.6%44,5540.3%Computer and TechnologyNOWServiceNow$8,989$268 ▼-2.9%10,0500.3%Computer and TechnologyDHRDanaher$8,962$250 ▼-2.7%32,2350.3%Multi-Sector ConglomeratesDISWalt Disney$8,576$289 ▼-3.3%89,1550.3%Consumer DiscretionaryISRGIntuitive Surgical$8,520$197 ▼-2.3%17,3420.3%MedicalINTUIntuit$8,494$248 ▼-2.8%13,6780.3%Computer and TechnologyNEENextEra Energy$8,490$245 ▼-2.8%100,4320.3%UtilitiesAMGNAmgen$8,440$258 ▼-3.0%26,1950.3%MedicalAMATApplied Materials$8,200$323 ▼-3.8%40,5860.3%Computer and TechnologySPGIS&P Global$8,104$310 ▼-3.7%15,6860.3%Business ServicesPFEPfizer$8,019$211 ▼-2.6%277,1000.3%MedicalCMCSAComcast$7,995$455 ▼-5.4%191,4160.3%Consumer DiscretionaryRTXRTX$7,872$909 ▼-10.3%64,9760.3%AerospaceGSThe Goldman Sachs Group$7,817$297 ▼-3.7%15,7890.3%FinanceTAT&T$7,712$211 ▼-2.7%350,5620.3%Computer and TechnologyUBERUber Technologies$7,681$113 ▼-1.4%102,2000.3%Computer and TechnologyLOWLowe's Companies$7,578$298 ▼-3.8%27,9770.3%Retail/WholesaleAXPAmerican Express$7,529$325 ▼-4.1%27,7630.3%FinanceUNPUnion Pacific$7,342$222 ▼-2.9%29,7880.2%TransportationPGRProgressive$7,277$203 ▼-2.7%28,6750.2%FinanceBKNGBooking$6,942$421 ▼-5.7%1,6480.2%Retail/WholesaleHONHoneywell International$6,591$269 ▼-3.9%31,8860.2%Multi-Sector ConglomeratesTJXTJX Companies$6,509$270 ▼-4.0%55,3800.2%Retail/WholesaleETNEaton$6,483$199 ▼-3.0%19,5600.2%Industrial ProductsBLKBlackRock$6,446$285 ▼-4.2%6,7890.2%FinanceMSMorgan Stanley$6,381$261 ▼-3.9%61,2100.2%FinanceLMTLockheed Martin$6,078$409 ▼-6.3%10,3970.2%AerospaceCOPConocoPhillips$6,023$274 ▼-4.3%57,2100.2%Oils/EnergyBSXBoston Scientific$6,022$159 ▼-2.6%71,8620.2%MedicalSYKStryker$6,000$144 ▼-2.4%16,6090.2%MedicalELVElevance Health$5,900$260 ▼-4.2%11,3460.2%MedicalVRTXVertex Pharmaceuticals$5,860$186 ▼-3.1%12,6000.2%MedicalMDTMedtronic$5,842$189 ▼-3.1%64,8870.2%MedicalCCitigroup$5,836$200 ▼-3.3%93,2260.2%FinanceCBChubb$5,721$202 ▼-3.4%19,8370.2%FinancePLDPrologis$5,711$164 ▼-2.8%45,2270.2%FinanceMUMicron Technology$5,618$114 ▼-2.0%54,1750.2%Computer and TechnologyADIAnalog Devices$5,590$184 ▼-3.2%24,2860.2%Computer and TechnologyADPAutomatic Data Processing$5,546$194 ▼-3.4%20,0430.2%Business ServicesREGNRegeneron Pharmaceuticals$5,466$210 ▼-3.7%5,2000.2%MedicalSBUXStarbucks$5,401$214 ▼-3.8%55,3980.2%Retail/WholesalePANWPalo Alto Networks$5,400$34 ▲0.6%15,8000.2%Computer and TechnologyMMCMarsh & McLennan Companies$5,386$156 ▼-2.8%24,1410.2%FinanceBXBlackstone$5,344$138 ▼-2.5%34,9000.2%FinanceAMTAmerican Tower$5,318$140 ▼-2.6%22,8680.2%FinanceDEDeere & Company$5,301$334 ▼-5.9%12,7020.2%Industrial ProductsNKENIKE$5,238$212 ▼-3.9%59,2480.2%Consumer DiscretionaryLRCXLam Research$5,217$163 ▼-3.0%6,3930.2%Computer and TechnologyTMUST-Mobile US$5,211$83 ▼-1.6%25,2500.2%Computer and TechnologyFIFiserv$5,141$287 ▼-5.3%28,6160.2%Business ServicesBMYBristol-Myers Squibb$5,129$176 ▼-3.3%99,1340.2%MedicalGILDGilead Sciences$5,108$151 ▼-2.9%60,9260.2%MedicalKLACKLA$5,096$232 ▼-4.4%6,5800.2%Computer and TechnologyINTCIntel$4,884$99 ▼-2.0%208,1700.2%Computer and TechnologyUPSUnited Parcel Service$4,862$109 ▼-2.2%35,6620.2%TransportationShowing largest 100 holdings. 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