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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
$3.3B
+3.9%
Holdings
911
-1
New Purchases
15
Added To
390
Closed
16
Reduced
55
Top 10 Concentration
31.6%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.51% | 1.99% | +0.51% | $83M |
| GOOG | 2.00% | 1.61% | +0.38% | $66M |
| LLY | 1.18% | 0.85% | +0.33% | $39M |
| AAPL | 5.53% | 5.32% | +0.20% | $184M |
| MU | 0.45% | 0.26% | +0.19% | $15M |
| AMD | 0.47% | 0.37% | +0.10% | $16M |
| PINS | 0.09% | 0.00% | +0.09% | $3M |
| LITE | 0.16% | 0.07% | +0.09% | $5M |
| CVNA | 0.08% | 0.00% | +0.08% | $3M |
| AMZN | 3.08% | 3.00% | +0.08% | $103M |
| HL | 0.08% | 0.00% | +0.08% | $3M |
| COHR | 0.18% | 0.10% | +0.07% | $6M |
| CIEN | 0.21% | 0.14% | +0.07% | $7M |
| JNJ | 0.69% | 0.63% | +0.07% | $23M |
| MRK | 0.36% | 0.30% | +0.06% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.97% | 5.43% | -0.46% | $165M |
| META | 1.98% | 2.25% | -0.26% | $66M |
| ORCL | 0.45% | 0.65% | -0.20% | $15M |
| NFLX | 0.54% | 0.72% | -0.18% | $18M |
| NVDA | 6.25% | 6.42% | -0.16% | $208M |
| FIX | 0.04% | 0.19% | -0.15% | $1M |
| HD | 0.47% | 0.57% | -0.10% | $16M |
| COST | 0.52% | 0.58% | -0.06% | $17M |
| UBER | 0.24% | 0.29% | -0.05% | $8M |
| LNW | 0.00% | 0.05% | -0.05% | $0 |
| FI | 0.05% | 0.10% | -0.05% | $2M |
| NOW | 0.22% | 0.27% | -0.05% | $7M |
| PG | 0.46% | 0.51% | -0.05% | $15M |
| LIN | 0.27% | 0.31% | -0.04% | $9M |
| T | 0.24% | 0.29% | -0.04% | $8M |
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 | 58 | $1.7B | 51.4% |
| Large Cap | 548 | $1.3B | 39.0% |
| Mid Cap | 290 | $314M | 9.4% |
| Small Cap | 15 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$16.3B
Avg P/E
31.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
911
# ETFs / Funds
0
Top Holdings (911 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.25% | 1,116,080 | $208M | $186.50 | $3M | +14,300 | +1.3% | |
| 2 | AAPL | 5.53% | 677,064 | $184M | $271.86 | $13M | +7,100 | +1.1% | |
| 3 | MSFT | 4.97% | 341,947 | $165M | $483.62 | -$9M | +6,200 | +1.9% | |
| 4 | AMZN | 3.08% | 444,500 | $103M | $230.82 | $6M | +6,400 | +1.5% | |
| 5 | GOOGL | 2.51% | 266,620 | $83M | $313.00 | $20M | +3,700 | +1.4% | |
| 6 | AVGO | 2.25% | 216,560 | $75M | $346.10 | $5M | +4,100 | +1.9% | |
| 7 | GOOG | 2.00% | 211,680 | $66M | $313.80 | $15M | -400 | -0.2% | |
| 8 | META | 1.98% | 100,050 | $66M | $660.09 | -$6M | +2,000 | +2.0% | |
| 9 | TSLA | 1.74% | 128,800 | $58M | $449.72 | $2M | +2,200 | +1.7% | |
| 10 | BRK-B | 1.28% | 84,457 | $42M | $502.65 | $796K | +1,600 | +1.9% | |
| 11 | JPM | 1.23% | 126,650 | $41M | $322.22 | $1M | +1,100 | +0.9% | |
| 12 | LLY | 1.18% | 36,408 | $39M | $1,074.68 | $12M | +900 | +2.5% | |
| 13 | V | 0.83% | 78,634 | $28M | $350.71 | $1M | +1,300 | +1.7% | |
| 14 | XONA.DE | 0.71% | 197,653 | $24M | $120.34 | $2M | +2,900 | +1.5% | |
| 15 | JNJ | 0.69% | 111,685 | $23M | $206.95 | $3M | +3,000 | +2.8% | |
| 16 | WMT | 0.67% | 201,479 | $22M | $111.41 | $2M | +6,300 | +3.2% | |
| 17 | MA | 0.65% | 37,910 | $22M | $570.88 | $818K | +1,300 | +3.5% | |
| 18 | PLTR | 0.56% | 104,700 | $19M | $177.75 | -$125K | +2,000 | +1.9% | |
| 19 | ABBV | 0.56% | 81,255 | $19M | $228.49 | $99K | +1,500 | +1.9% | |
| 20 | NFLX | 0.54% | 192,210 | $18M | $93.76 | -$5M | +172,989 | +900.0% | |
| 21 | COST | 0.52% | 20,165 | $17M | $862.34 | -$1M | +100 | +0.5% | |
| 22 | BAC | 0.52% | 313,254 | $17M | $55.00 | $2M | +17,200 | +5.8% | |
| 23 | AMD | 0.47% | 73,350 | $16M | $214.16 | $4M | +100 | +0.1% | |
| 24 | HD | 0.47% | 45,492 | $16M | $344.10 | -$3M | +600 | +1.3% | |
| 25 | PG | 0.46% | 107,468 | $15M | $143.31 | -$881K | +1,500 | +1.4% | |
| 26 | MU | 0.45% | 52,875 | $15M | $285.41 | $7M | +2,400 | +4.8% | |
| 27 | GE | 0.45% | 48,877 | $15M | $308.04 | $563K | +700 | +1.4% | |
| 28 | ORCL | 0.45% | 76,590 | $15M | $194.91 | -$6M | +3,100 | +4.2% | |
| 29 | UNH | 0.42% | 42,420 | $14M | $330.10 | -$161K | +1,400 | +3.4% | |
| 30 | CSCO | 0.42% | 180,974 | $14M | $77.03 | $2M | +1,200 | +0.7% | |
| 31 | WFC | 0.41% | 146,916 | $14M | $93.20 | $1M | -100 | -0.1% | |
| 32 | CVX | 0.40% | 87,592 | $13M | $152.41 | -$112K | +900 | +1.0% | |
| 33 | IBM | 0.38% | 43,147 | $13M | $296.22 | $945K | +1,200 | +2.9% | |
| 34 | CAT | 0.38% | 21,902 | $13M | $572.87 | $2M | +700 | +3.3% | |
| 35 | KO | 0.37% | 178,320 | $12M | $69.91 | $859K | +3,300 | +1.9% | |
| 36 | GS | 0.37% | 13,989 | $12M | $878.98 | $1M | +100 | +0.7% | |
| 37 | MRK | 0.36% | 114,586 | $12M | $105.26 | $3M | +1,100 | +1.0% | |
| 38 | CRM | 0.35% | 44,086 | $12M | $264.91 | $1M | +700 | +1.6% | |
| 39 | RTX | 0.34% | 61,276 | $11M | $183.40 | $1M | +900 | +1.5% | |
| 40 | PM | 0.33% | 68,511 | $11M | $160.40 | -$415K | -1,800 | -2.6% | |
| 41 | TMO | 0.31% | 17,762 | $10M | $579.44 | $2M | +700 | +4.1% | |
| 42 | ABT | 0.30% | 80,202 | $10M | $125.30 | -$479K | +1,600 | +2.0% | |
| 43 | MCD | 0.30% | 32,619 | $10M | $305.62 | $148K | +300 | +0.9% | |
| 44 | MS | 0.30% | 56,110 | $10M | $177.53 | $1M | +300 | +0.5% | |
| 45 | LRCX | 0.30% | 57,830 | $10M | $171.17 | $2M | — | — | |
| 46 | C | 0.30% | 84,826 | $10M | $116.69 | $1M | +400 | +0.5% | |
| 47 | ISRG | 0.29% | 16,842 | $10M | $566.38 | $2M | +700 | +4.3% | |
| 48 | DIS | 0.28% | 82,555 | $9M | $113.77 | $88K | +1,300 | +1.6% | |
| 49 | AMAT | 0.28% | 35,886 | $9M | $256.98 | $2M | -800 | -2.2% | |
| 50 | AXP | 0.28% | 24,763 | $9M | $369.95 | $869K | -200 | -0.8% | |
| 51 | LIN | 0.27% | 21,236 | $9M | $426.40 | -$1M | — | — | |
| 52 | PEP | 0.27% | 62,685 | $9M | $143.53 | $292K | +700 | +1.1% | |
| 53 | QCOM | 0.25% | 49,557 | $8M | $171.06 | $233K | — | — | |
| 54 | INTU | 0.25% | 12,778 | $8M | $662.39 | -$194K | +100 | +0.8% | |
| 55 | APP | 0.25% | 12,400 | $8M | $673.79 | -$411K | +200 | +1.6% | |
| 56 | T | 0.24% | 327,462 | $8M | $24.84 | -$1M | +2,400 | +0.7% | |
| 57 | AMGN | 0.24% | 24,795 | $8M | $327.32 | $1M | +500 | +2.1% | |
| 58 | GEV | 0.24% | 12,319 | $8M | $653.54 | $476K | — | — | |
| 59 | UBER | 0.24% | 96,500 | $8M | $81.71 | -$1M | +2,000 | +2.1% | |
| 60 | VZ | 0.24% | 193,571 | $8M | $40.73 | -$487K | +3,100 | +1.6% | |
| 61 | SCHW | 0.24% | 78,687 | $8M | $99.91 | $493K | +1,500 | +1.9% | |
| 62 | TJX | 0.23% | 50,780 | $8M | $153.60 | $504K | +300 | +0.6% | |
| 63 | NEE | 0.23% | 97,032 | $8M | $80.28 | $767K | +4,000 | +4.3% | |
| 64 | BKNG | 0.23% | 1,448 | $8M | $5,355.66 | -$63K | — | — | |
| 65 | ACN | 0.23% | 28,650 | $8M | $268.31 | $720K | +400 | +1.4% | |
| 66 | APH | 0.23% | 56,060 | $8M | $135.14 | $812K | +1,400 | +2.6% | |
| 67 | SPGI | 0.23% | 14,386 | $8M | $522.59 | $613K | +200 | +1.4% | |
| 68 | BA | 0.22% | 34,495 | $7M | $217.13 | $131K | +400 | +1.2% | |
| 69 | INTC | 0.22% | 200,370 | $7M | $36.90 | $782K | +3,300 | +1.7% | |
| 70 | NOW | 0.22% | 47,750 | $7M | $153.19 | -$1M | +38,400 | +410.7% | |
| 71 | TXN | 0.22% | 41,954 | $7M | $173.50 | -$264K | +900 | +2.2% | |
| 72 | KLAC | 0.21% | 5,880 | $7M | $1,215.14 | $695K | -100 | -1.7% | |
| 73 | COF | 0.21% | 29,352 | $7M | $242.37 | $981K | +500 | +1.7% | |
| 74 | GILD | 0.21% | 57,526 | $7M | $122.74 | $820K | +1,300 | +2.3% | |
| 75 | BLK | 0.21% | 6,589 | $7M | $1,070.27 | -$630K | — | — | |
| 76 | DHR | 0.21% | 29,935 | $7M | $228.93 | $1M | +1,200 | +4.2% | |
| 77 | CIEN | 0.21% | 29,200 | $7M | $233.87 | $2M | -1,100 | -3.6% | |
| 78 | ADBE | 0.20% | 19,318 | $7M | $349.98 | -$18K | +100 | +0.5% | |
| 79 | BSX | 0.20% | 68,762 | $7M | $95.34 | $28K | +1,900 | +2.8% | |
| 80 | PFE | 0.20% | 262,000 | $7M | $24.90 | -$19K | +5,200 | +2.0% | |
| 81 | ANET | 0.19% | 48,300 | $6M | $131.04 | -$447K | +1,800 | +3.9% | |
| 82 | UNP | 0.19% | 27,288 | $6M | $231.31 | -$67K | +300 | +1.1% | |
| 83 | ADI | 0.19% | 22,986 | $6M | $271.21 | $734K | +600 | +2.7% | |
| 84 | LOW | 0.19% | 25,577 | $6M | $241.15 | -$184K | +300 | +1.2% | |
| 85 | PGR | 0.18% | 26,975 | $6M | $227.73 | -$395K | +500 | +1.9% | |
| 86 | COHR | 0.18% | 32,164 | $6M | $184.59 | $3M | +1,100 | +3.5% | |
| 87 | MDT | 0.17% | 59,587 | $6M | $96.06 | $201K | +1,600 | +2.8% | |
| 88 | WELL | 0.17% | 30,748 | $6M | $185.61 | $710K | +2,700 | +9.6% | |
| 89 | ETN | 0.17% | 17,760 | $6M | $318.52 | -$952K | +100 | +0.6% | |
| 90 | PANW | 0.17% | 30,400 | $6M | $184.21 | -$488K | +500 | +1.7% | |
| 91 | SYK | 0.17% | 15,909 | $6M | $351.50 | -$141K | +400 | +2.6% | |
| 92 | PLD | 0.16% | 42,927 | $5M | $127.66 | $678K | +1,000 | +2.4% | |
| 93 | DE | 0.16% | 11,502 | $5M | $465.57 | $141K | +100 | +0.9% | |
| 94 | COP | 0.16% | 57,198 | $5M | $93.60 | -$37K | +200 | +0.3% | |
| 95 | CB | 0.16% | 17,137 | $5M | $312.13 | $597K | +300 | +1.8% | |
| 96 | LITE | 0.16% | 14,500 | $5M | $368.62 | $3M | +500 | +3.6% | |
| 97 | CEG | 0.16% | 15,019 | $5M | $353.29 | $660K | +900 | +6.4% | |
| 98 | VRTX | 0.16% | 11,700 | $5M | $453.33 | $761K | +100 | +0.9% | |
| 99 | CRWD | 0.16% | 11,300 | $5M | $468.76 | -$244K | — | — | |
| 100 | BX | 0.16% | 34,100 | $5M | $154.13 | -$382K | +1,100 | +3.3% |