New Mexico Educational Retirement Board Portfolio Holdings by Sector

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD QCOM TXN MU ADI INTC 24 stocks	$249,049 8.53% of portfolio	1	12	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 19 stocks	$210,264 7.2% of portfolio	2	11	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$164,233 5.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG MTCH 4 stocks	$149,419 5.12% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN PFE BMY GILD 9 stocks	$112,829 3.86% of portfolio	-	9	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$85,047 2.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU UBER CDNS MANH ADSK DT 21 stocks	$66,387 2.27% of portfolio	-	10	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF ALLY DFS SLM 11 stocks	$62,810 2.15% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH ITW EMR GGG ROP ITT 29 stocks	$62,492 2.14% of portfolio	1	17	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C EWBC 5 stocks	$60,665 2.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B EQH AIG ACGL ORI HIG 6 stocks	$51,634 1.77% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D PEG PCG EXC 27 stocks	$51,145 1.75% of portfolio	-	23	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC WAL FHN WBS PNFP SSB 35 stocks	$47,358 1.62% of portfolio	1	9	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV CACI FIS IT CTSH SAIC 18 stocks	$45,964 1.57% of portfolio	-	11	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS CNC HUM MOH 7 stocks	$45,707 1.57% of portfolio	-	6	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT BJ OLLI DG DLTR 7 stocks	$44,637 1.53% of portfolio	-	5	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA TDG NOC GD CW LHX 15 stocks	$43,584 1.49% of portfolio	-	11	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW GMED PEN BRKR 15 stocks	$41,319 1.41% of portfolio	1	10	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$40,029 1.37% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$39,196 1.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ILMN A IQV IDXX MEDP MTD 14 stocks	$38,509 1.32% of portfolio	-	8	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG TPL OVV HES CHK OXY CHRD 22 stocks	$37,816 1.29% of portfolio	2	8	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS FYBR CHTR IRDM 7 stocks	$34,123 1.17% of portfolio	-	5	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX KKR BK AMP CG SEIC HLNE 17 stocks	$33,454 1.15% of portfolio	2	10	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL TT LII CARR OC JCI FBHS WMS 13 stocks	$33,029 1.13% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW AVTR APD RPM ECL DD AXTA PPG 19 stocks	$32,984 1.13% of portfolio	1	9	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD ELF EL CLX COTY 8 stocks	$31,816 1.09% of portfolio	-	6	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW IBKR JEF SF EVR HLI 10 stocks	$31,268 1.07% of portfolio	-	5	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP MNST COKE CELH 6 stocks	$30,932 1.06% of portfolio	1	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$29,921 1.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG WING TXRH YUM DRI DPZ 9 stocks	$29,184 1.0% of portfolio	1	5	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN UTHR BMRN SRPT EXEL HALO JAZZ 14 stocks	$29,183 1.0% of portfolio	1	5	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL KNSL AFG RLI SIGI 13 stocks	$28,946 0.99% of portfolio	1	6	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NXST WBD WMG LYV NWSA FOXA 11 stocks	$28,775 0.99% of portfolio	-	9	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI MORN NDAQ CBOE 9 stocks	$27,487 0.94% of portfolio	1	6	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX GLPI DLR CCI LAMR IRM SBAC 12 stocks	$26,415 0.9% of portfolio	1	6	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ATR RMD RGEN MASI XRAY WST 14 stocks	$25,430 0.87% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM ORLY CASY AZO DKS MUSA TSCO GME 14 stocks	$25,419 0.87% of portfolio	1	6	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI OSK AGCO TEX 7 stocks	$22,474 0.77% of portfolio	1	3	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME ACM FIX BLD TTEK PWR KBR FLR 9 stocks	$22,328 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX KLAC ONTO TER IPGP 6 stocks	$22,118 0.76% of portfolio	-	4	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI CIEN HPE BDC ZBRA LITE JNPR 8 stocks	$20,873 0.71% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA CUBE REXR EXR EGP FR STAG 9 stocks	$20,784 0.71% of portfolio	1	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL ROST LULU ANF GPS CRI 7 stocks	$16,905 0.58% of portfolio	1	3	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS INGR BRBR KHC POST DAR K MKC 16 stocks	$16,256 0.56% of portfolio	-	9	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET PSTG DELL HPQ NTAP WDC STX SMCI 8 stocks	$15,517 0.53% of portfolio	2	5	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG WTW BRO ERIE 6 stocks	$15,389 0.53% of portfolio	1	5	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX XPO LSTR GXO EXPD JBHT CHRW 8 stocks	$15,290 0.52% of portfolio	-	5	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC EHC CHE ACHC OPCH UHS AMED 9 stocks	$14,994 0.51% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$14,958 0.51% of portfolio	-	4	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL EXPE CCL TNL NCLH 7 stocks	$14,753 0.51% of portfolio	-	6	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI LEN TMHC NVR PHM KBH 7 stocks	$14,174 0.49% of portfolio	-	3	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW FAST AIT CNM WCC MSM POOL 8 stocks	$13,787 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$13,515 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET UNM PRU PRI CNO BHF GL 8 stocks	$13,508 0.46% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG NNN BRX ADC KRG KIM REG 9 stocks	$13,405 0.46% of portfolio	1	4	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS AMH AVB EQR INVH IRT ESS MAA 10 stocks	$13,086 0.45% of portfolio	-	7	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM VMI MDU 4 stocks	$12,709 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI CGNX KEYS FTV GRMN NOVT VNT ST 10 stocks	$12,150 0.42% of portfolio	-	4	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK GPK BERY SON BALL PKG SLGN IP 10 stocks	$11,657 0.4% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE KMI TRGP DTM AM 6 stocks	$11,586 0.4% of portfolio	-	4	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH OLED FN GLW LFUS JBL 6 stocks	$11,185 0.38% of portfolio	1	3	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO DINO VVV PBF 6 stocks	$11,054 0.38% of portfolio	-	3	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS NUE X CLF CMC STLD 6 stocks	$10,426 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR NOV HAL CHX WFRD VAL 7 stocks	$10,359 0.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX CROX DECK 4 stocks	$10,141 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX LNTH PRGO VTRS CTLT 6 stocks	$10,099 0.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF MTG ESNT FAF RYAN AIZ 6 stocks	$9,419 0.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM CLH RSG SRCL 4 stocks	$9,353 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT H WH CHH 5 stocks	$9,317 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX MAN NSP 4 stocks	$9,045 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS ARMK GPN MMS DLB 5 stocks	$8,862 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI VTR SBRA PEAK 5 stocks	$8,631 0.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO TTC ROLL TKR SWK SNA 6 stocks	$8,571 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV GNTX LEA APTV VC LKQ GT BWA 8 stocks	$7,166 0.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD PFGC SYY 3 stocks	$7,159 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR RGA RE 3 stocks	$6,795 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$6,734 0.23% of portfolio	-	4	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX FCN EXPO 4 stocks	$6,421 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI ATO SWX NJR OGS NI SR 7 stocks	$6,318 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT LAD AN PAG KMX 5 stocks	$6,250 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$6,212 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT AYI HUBB ENS 4 stocks	$6,135 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL CBRE CSGP 3 stocks	$5,956 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA KNX ODFL 3 stocks	$5,869 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN BYD LVS HGV VAC MGM WYNN CZR 8 stocks	$5,798 0.2% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BKH ALE AES NWE 5 stocks	$5,527 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP MLM VMC 3 stocks	$5,364 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R GATX CAR 4 stocks	$5,274 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO ARE CUZ KRC OFC BXP 6 stocks	$5,218 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI HRB ROL 3 stocks	$5,151 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$4,894 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL UAL LUV 4 stocks	$4,887 0.17% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG ORA 2 stocks	$4,832 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX ARW AVT 3 stocks	$4,422 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC THO HOG PII 4 stocks	$4,411 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI 2 stocks	$4,403 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF SMG MOS FMC 5 stocks	$4,315 0.15% of portfolio	-	4	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$4,262 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT MAT YETI HAS 4 stocks	$3,945 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN LNW 2 stocks	$3,564 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX WHR MHK 3 stocks	$3,550 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3,508 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$3,317 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWK 2 stocks	$3,271 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA BCO ALLE 3 stocks	$3,053 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY DOCS RCM 3 stocks	$3,002 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$2,893 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$2,827 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH COLM RL UAA UA 5 stocks	$2,788 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$2,543 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$2,275 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$2,054 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,041 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$1,975 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$1,870 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR 2 stocks	$1,619 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$1,569 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1,568 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE GHC 2 stocks	$1,551 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$1,504 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M JWN 2 stocks	$1,384 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$1,290 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK HST 2 stocks	$1,253 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$1,120 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM TAP 2 stocks	$1,063 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$878 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$313 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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New Mexico Educational Retirement Board Portfolio Holdings by Sector

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