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NEW MEXICO EDUCATIONAL RETIREMENT BOARD
P O BOX 26129 5211 LAS SOLERAS DRIVE, SANTA FE, NM 87507 • 505-984-5055
Market Value
$4.0B
+23.1%
Holdings
916
+13
New Purchases
22
Added To
483
Closed
19
Reduced
15
Top 10 Concentration
29.7%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.63% | 0.55% | +1.08% | $65M |
| AMD | 1.19% | 0.46% | +0.73% | $47M |
| INTC | 0.82% | 0.27% | +0.55% | $33M |
| AMAT | 0.72% | 0.38% | +0.34% | $29M |
| MRVL | 0.33% | 0.00% | +0.33% | $13M |
| SNDK | 0.42% | 0.13% | +0.30% | $17M |
| LRCX | 0.68% | 0.38% | +0.30% | $27M |
| GOOGL | 2.65% | 2.38% | +0.27% | $105M |
| KLAC | 0.49% | 0.27% | +0.22% | $20M |
| GOOG | 2.10% | 1.88% | +0.22% | $83M |
| PANW | 0.35% | 0.15% | +0.19% | $14M |
| AVGO | 2.24% | 2.08% | +0.16% | $89M |
| VRT | 0.16% | 0.00% | +0.16% | $6M |
| LLY | 1.19% | 1.04% | +0.15% | $47M |
| CSCO | 0.58% | 0.44% | +0.15% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.72% | 1.04% | -0.32% | $28M |
| LITE | 0.08% | 0.32% | -0.25% | $3M |
| MSFT | 3.69% | 3.93% | -0.24% | $146M |
| META | 1.55% | 1.78% | -0.23% | $61M |
| NFLX | 0.38% | 0.57% | -0.20% | $15M |
| CVX | 0.39% | 0.56% | -0.17% | $15M |
| WMT | 0.62% | 0.78% | -0.15% | $25M |
| COHR | 0.09% | 0.24% | -0.14% | $4M |
| PLTR | 0.33% | 0.48% | -0.14% | $13M |
| CASY | 0.04% | 0.17% | -0.14% | $1M |
| T | 0.18% | 0.29% | -0.11% | $7M |
| COST | 0.52% | 0.62% | -0.10% | $21M |
| BRK-B | 1.17% | 1.26% | -0.09% | $46M |
| FLEX | 0.07% | 0.16% | -0.08% | $3M |
| INTU | 0.09% | 0.17% | -0.08% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.8% |
| Financial Services | 12.7% |
| Industrials | 11.4% |
| Consumer Cyclical | 10.2% |
| Healthcare | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $2.1B | 53.5% |
| Large Cap | 565 | $1.5B | 38.1% |
| Mid Cap | 281 | $331M | 8.4% |
| Small Cap | 11 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$85.2B
Median Market Cap
$16.7B
Avg P/E
32.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
916
# ETFs / Funds
0
Top Holdings (916 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.08% | 1,205,486 | $241M | $200.09 | $47M | +89,406 | +8.0% | |
| 2 | AAPL | 5.33% | 730,545 | $211M | $289.36 | $39M | +50,181 | +7.4% | |
| 3 | MSFT | 3.69% | 392,261 | $146M | $373.02 | $20M | +50,314 | +14.7% | |
| 4 | AMZN | 2.93% | 486,696 | $116M | $238.34 | $23M | +38,796 | +8.7% | |
| 5 | GOOGL | 2.65% | 293,820 | $105M | $357.37 | $28M | +27,200 | +10.2% | |
| 6 | AVGO | 2.24% | 235,416 | $89M | $377.75 | $22M | +18,856 | +8.7% | |
| 7 | GOOG | 2.10% | 235,980 | $83M | $353.33 | $23M | +24,300 | +11.5% | |
| 8 | MU | 1.63% | 55,975 | $65M | $1,154.28 | $47M | +3,100 | +5.9% | |
| 9 | META | 1.55% | 108,850 | $61M | $563.29 | $4M | +8,800 | +8.8% | |
| 10 | TSLA | 1.48% | 139,900 | $59M | $420.60 | $11M | +11,100 | +8.6% | |
| 11 | LLY | 1.19% | 39,408 | $47M | $1,199.43 | $14M | +3,000 | +8.2% | |
| 12 | AMD | 1.19% | 81,150 | $47M | $580.91 | $32M | +7,800 | +10.6% | |
| 13 | BRK-B | 1.17% | 92,557 | $46M | $500.39 | $6M | +8,100 | +9.6% | |
| 14 | JPM | 1.11% | 134,050 | $44M | $327.33 | $7M | +7,400 | +5.8% | |
| 15 | INTC | 0.82% | 233,470 | $33M | $139.63 | $24M | +33,100 | +16.5% | |
| 16 | JNJ | 0.77% | 119,885 | $30M | $253.97 | $3M | +8,200 | +7.3% | |
| 17 | V | 0.72% | 83,634 | $29M | $343.09 | $5M | +5,000 | +6.4% | |
| 18 | AMAT | 0.72% | 39,486 | $29M | $722.99 | $16M | +3,600 | +10.0% | |
| 19 | XONA.DE | 0.72% | 207,853 | $28M | $136.72 | -$5M | +10,200 | +5.2% | |
| 20 | LRCX | 0.68% | 62,130 | $27M | $433.33 | $15M | +4,300 | +7.4% | |
| 21 | WMT | 0.62% | 218,079 | $25M | $113.26 | -$340K | +16,600 | +8.2% | |
| 22 | CAT | 0.62% | 23,102 | $25M | $1,064.89 | $9M | +1,200 | +5.5% | |
| 23 | CSCO | 0.58% | 196,574 | $23M | $117.46 | $9M | +15,600 | +8.6% | |
| 24 | ABBV | 0.56% | 87,955 | $22M | $251.64 | $4M | +6,700 | +8.2% | |
| 25 | MA | 0.53% | 40,610 | $21M | $513.59 | $2M | +2,700 | +7.1% | |
| 26 | COST | 0.52% | 22,065 | $21M | $935.46 | $548K | +1,900 | +9.4% | |
| 27 | KLAC | 0.49% | 64,800 | $20M | $301.71 | $11M | +58,920 | +1002.0% | |
| 28 | GE | 0.49% | 52,077 | $19M | $373.74 | $6M | +3,200 | +6.5% | |
| 29 | BAC | 0.47% | 330,054 | $19M | $56.98 | $4M | +16,800 | +5.4% | |
| 30 | UNH | 0.47% | 45,020 | $19M | $415.64 | $7M | +2,600 | +6.1% | |
| 31 | HD | 0.44% | 49,492 | $17M | $352.68 | $2M | +4,000 | +8.8% | |
| 32 | PG | 0.43% | 115,568 | $17M | $146.64 | $1M | +8,100 | +7.5% | |
| 33 | SNDK | 0.42% | 7,400 | $17M | $2,273.78 | $13M | +1,000 | +15.6% | |
| 34 | MRK | 0.40% | 123,486 | $16M | $128.50 | $2M | +8,900 | +7.8% | |
| 35 | GEV | 0.40% | 13,419 | $16M | $1,174.83 | $5M | +1,100 | +8.9% | |
| 36 | KO | 0.39% | 192,620 | $16M | $81.27 | $2M | +14,300 | +8.0% | |
| 37 | CVX | 0.39% | 93,392 | $15M | $165.76 | -$3M | +5,800 | +6.6% | |
| 38 | GS | 0.38% | 14,989 | $15M | $1,011.34 | $3M | +1,000 | +7.2% | |
| 39 | NFLX | 0.38% | 210,110 | $15M | $71.40 | -$3M | +17,900 | +9.3% | |
| 40 | PM | 0.35% | 77,411 | $14M | $180.90 | $3M | +8,900 | +13.0% | |
| 41 | PANW | 0.35% | 40,200 | $14M | $341.02 | $9M | +9,800 | +32.2% | |
| 42 | TXN | 0.34% | 45,254 | $13M | $298.07 | $5M | +3,300 | +7.9% | |
| 43 | PLTR | 0.33% | 113,700 | $13M | $116.67 | -$2M | +9,000 | +8.6% | |
| 44 | IBM | 0.33% | 46,447 | $13M | $281.20 | $3M | +3,300 | +7.7% | |
| 45 | MRVL | 0.33% | 43,600 | $13M | $297.89 | — | +43,600 | — | NEW |
| 46 | WFC | 0.32% | 153,916 | $13M | $82.64 | $1M | +7,000 | +4.8% | |
| 47 | RTX | 0.32% | 66,776 | $13M | $189.72 | $849K | +5,500 | +9.0% | |
| 48 | MS | 0.32% | 59,810 | $13M | $209.05 | $3M | +3,700 | +6.6% | |
| 49 | ORCL | 0.31% | 84,390 | $12M | $146.55 | $1M | +7,800 | +10.2% | |
| 50 | C | 0.31% | 86,826 | $12M | $139.96 | $3M | +2,000 | +2.4% | |
| 51 | LIN | 0.31% | 23,336 | $12M | $518.94 | $2M | +2,100 | +9.9% | |
| 52 | APH | 0.27% | 61,160 | $11M | $176.32 | $4M | +5,100 | +9.1% | |
| 53 | WDC | 0.27% | 16,814 | $11M | $638.69 | $6M | +500 | +3.1% | |
| 54 | STX | 0.26% | 10,850 | $10M | $964.98 | $7M | +900 | +9.1% | |
| 55 | GLW | 0.25% | 38,906 | $10M | $255.44 | $5M | +2,800 | +7.8% | |
| 56 | QCOM | 0.25% | 53,057 | $10M | $184.78 | $3M | +3,500 | +7.1% | |
| 57 | AMGN | 0.24% | 26,795 | $10M | $362.12 | $979K | +2,000 | +8.1% | |
| 58 | ADI | 0.24% | 24,386 | $10M | $397.15 | $2M | +1,400 | +6.1% | |
| 59 | CRWD | 0.24% | 12,600 | $10M | $763.17 | $5M | +1,300 | +11.5% | |
| 60 | MCD | 0.24% | 35,419 | $10M | $270.31 | -$564K | +2,800 | +8.6% | |
| 61 | TMO | 0.24% | 18,662 | $9M | $501.34 | $625K | +900 | +5.1% | |
| 62 | PEP | 0.23% | 68,085 | $9M | $135.40 | -$515K | +5,400 | +8.6% | |
| 63 | NEE | 0.23% | 103,632 | $9M | $87.77 | $84K | +6,600 | +6.8% | |
| 64 | AXP | 0.23% | 26,663 | $9M | $338.26 | $2M | +1,900 | +7.7% | |
| 65 | VZ | 0.22% | 209,871 | $9M | $42.34 | -$831K | +16,300 | +8.4% | |
| 66 | ANET | 0.22% | 51,300 | $9M | $169.88 | $3M | +3,000 | +6.2% | |
| 67 | DIS | 0.21% | 88,155 | $8M | $96.25 | $528K | +5,600 | +6.8% | |
| 68 | BA | 0.21% | 39,095 | $8M | $216.47 | $2M | +4,600 | +13.3% | |
| 69 | TJX | 0.21% | 55,280 | $8M | $151.50 | $265K | +4,500 | +8.9% | |
| 70 | ETN | 0.21% | 19,260 | $8M | $426.12 | $2M | +1,500 | +8.4% | |
| 71 | UNP | 0.20% | 29,588 | $8M | $272.00 | $1M | +2,300 | +8.4% | |
| 72 | DE | 0.20% | 12,602 | $8M | $634.34 | $2M | +1,100 | +9.6% | |
| 73 | WELL | 0.20% | 34,748 | $8M | $226.98 | $2M | +4,000 | +13.0% | |
| 74 | ABT | 0.20% | 86,402 | $8M | $90.74 | -$394K | +6,200 | +7.7% | |
| 75 | GILD | 0.20% | 61,726 | $8M | $126.33 | -$219K | +4,200 | +7.3% | |
| 76 | SCHW | 0.19% | 83,087 | $8M | $92.26 | $271K | +4,400 | +5.6% | |
| 77 | UBER | 0.19% | 102,400 | $7M | $72.16 | $448K | +5,900 | +6.1% | |
| 78 | CRM | 0.18% | 46,686 | $7M | $156.66 | -$916K | +2,600 | +5.9% | |
| 79 | T | 0.18% | 348,162 | $7M | $20.70 | -$2M | +20,700 | +6.3% | |
| 80 | BKNG | 0.18% | 39,900 | $7M | $178.25 | $1M | +38,452 | +2655.5% | |
| 81 | ISRG | 0.18% | 17,642 | $7M | $397.69 | -$748K | +800 | +4.8% | |
| 82 | APP | 0.18% | 13,500 | $7M | $515.26 | $2M | +1,100 | +8.9% | |
| 83 | BLK | 0.17% | 7,189 | $7M | $961.61 | $576K | +600 | +9.1% | |
| 84 | PFE | 0.17% | 282,800 | $7M | $24.08 | -$547K | +20,800 | +7.9% | |
| 85 | CVS | 0.17% | 63,377 | $7M | $103.44 | $2M | +4,500 | +7.6% | |
| 86 | TWLO | 0.16% | 31,400 | $6M | $206.34 | $3M | — | — | |
| 87 | CRS | 0.16% | 10,500 | $6M | $616.86 | $2M | — | — | |
| 88 | DELL | 0.16% | 14,800 | $6M | $431.49 | $4M | +1,100 | +8.0% | |
| 89 | VRT | 0.16% | 19,000 | $6M | $334.84 | — | +19,000 | — | NEW |
| 90 | PGR | 0.16% | 29,075 | $6M | $218.44 | $1M | +2,100 | +7.8% | |
| 91 | COP | 0.16% | 60,898 | $6M | $103.96 | -$1M | +3,700 | +6.5% | |
| 92 | VRTX | 0.16% | 12,700 | $6M | $496.69 | $1M | +1,000 | +8.6% | |
| 93 | PLD | 0.16% | 46,327 | $6M | $135.47 | $602K | +3,400 | +7.9% | |
| 94 | MKSI | 0.16% | 14,100 | $6M | $444.82 | $3M | — | — | |
| 95 | COF | 0.16% | 31,052 | $6M | $200.63 | $875K | +1,700 | +5.8% | |
| 96 | SPGI | 0.16% | 15,286 | $6M | $407.24 | $106K | +900 | +6.3% | |
| 97 | PH | 0.16% | 6,310 | $6M | $978.13 | $881K | +400 | +6.8% | |
| 98 | LOW | 0.16% | 27,877 | $6M | $220.50 | $104K | +2,300 | +9.0% | |
| 99 | CB | 0.16% | 18,037 | $6M | $340.74 | $561K | +900 | +5.2% | |
| 100 | MO | 0.15% | 83,495 | $6M | $71.94 | $952K | +6,900 | +9.0% |