New Mexico Educational Retirement Board Portfolio Holdings by Sector

New Mexico Educational Retirement Board

$2.79 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD QCOM INTC TXN MU ADI 25 stocks	$215,645 7.82% of portfolio	4	21	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PANW SNPS GDDY FTNT WEX 16 stocks	$202,982 7.36% of portfolio	5	11	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG MTCH 4 stocks	$138,003 5.01% of portfolio	2	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$125,449 4.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV PFE AMGN BMY GILD 9 stocks	$110,814 4.02% of portfolio	-	9	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY ETSY 3 stocks	$84,421 3.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU UBER NOW CDNS MANH ADSK DT 19 stocks	$63,667 2.31% of portfolio	5	14	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF ALLY DFS SLM 11 stocks	$63,454 2.3% of portfolio	1	10	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN ITW PH EMR GGG ROP RRX 28 stocks	$62,214 2.26% of portfolio	4	24	2	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC WFC C EWBC 5 stocks	$61,305 2.22% of portfolio	-	5	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG EQH ACGL ORI HIG 6 stocks	$48,838 1.77% of portfolio	2	4	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX EW DXCM SWAV BRKR 18 stocks	$46,192 1.68% of portfolio	8	10	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM CNC MOH 7 stocks	$45,169 1.64% of portfolio	-	7	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS IT CTSH CACI CDW 18 stocks	$43,872 1.59% of portfolio	3	15	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D EXC PCG PEG 27 stocks	$43,399 1.57% of portfolio	2	25	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC TFC WBS FHN CFR ZION PNFP 36 stocks	$43,144 1.57% of portfolio	13	22	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG PXD OVV OXY HES CHK FANG 22 stocks	$43,083 1.56% of portfolio	8	13	8	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT TDG NOC GD LHX CW 15 stocks	$40,777 1.48% of portfolio	1	13	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT BJ DG DLTR OLLI 7 stocks	$39,552 1.44% of portfolio	1	5	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$38,418 1.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IQV IDXX A MEDP MTD ILMN 15 stocks	$35,835 1.3% of portfolio	2	13	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL ELF KMB EL CHD CLX COTY 9 stocks	$32,936 1.19% of portfolio	2	7	1	-	0 Calls 0 Puts

Telecom Services \| Communication Services VZ CMCSA T TMUS CHTR FYBR IRDM CABO 8 stocks	$31,876 1.16% of portfolio	2	5	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CELH MNST KDP COKE 6 stocks	$31,220 1.13% of portfolio	4	2	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$30,248 1.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$29,550 1.07% of portfolio	1	2	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NXST WBD LYV NWSA FOXA PARA 10 stocks	$29,040 1.05% of portfolio	2	8	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW RPM ECL APD PPG DD AXTA OLN 18 stocks	$28,714 1.04% of portfolio	2	16	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL TT LII OC CARR WMS JCI TREX 12 stocks	$28,607 1.04% of portfolio	2	10	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW IBKR SF JEF EVR HLI 10 stocks	$28,346 1.03% of portfolio	2	8	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG WING TXRH YUM DRI DPZ 9 stocks	$28,318 1.03% of portfolio	1	8	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV KNSL ALL AFG SIGI RLI 13 stocks	$27,579 1.0% of portfolio	2	10	-	-	0 Calls 0 Puts

Asset Management \| Financial Services BLK BX BK AMP CG SEIC TROW AMG 15 stocks	$26,651 0.97% of portfolio	3	12	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM ORLY DKS AZO CASY FIVE MUSA TSCO 14 stocks	$26,250 0.95% of portfolio	1	13	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RGEN ATR RMD WST MASI BAX 15 stocks	$24,859 0.9% of portfolio	2	12	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI MORN NDAQ CBOE 9 stocks	$24,670 0.9% of portfolio	2	7	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX GLPI CCI DLR LAMR WY IRM 12 stocks	$23,859 0.87% of portfolio	3	9	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX KLAC ONTO TER IPGP 6 stocks	$23,209 0.84% of portfolio	2	4	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR OSK AGCO TEX 6 stocks	$22,354 0.81% of portfolio	1	5	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN UTHR MRNA EXEL JAZZ CYTK HALO 11 stocks	$21,959 0.8% of portfolio	6	4	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME BLD ACM FIX TTEK PWR KBR FLR 9 stocks	$19,712 0.72% of portfolio	3	6	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA CUBE REXR EGP EXR FR STAG 9 stocks	$19,371 0.7% of portfolio	8	1	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI CIEN HPE BDC ZBRA LITE JNPR 8 stocks	$18,651 0.68% of portfolio	-	8	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX XPO LSTR GXO EXPD JBHT CHRW 8 stocks	$16,540 0.6% of portfolio	2	6	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS BRBR INGR DAR KHC POST MKC FLO 16 stocks	$16,340 0.59% of portfolio	1	14	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG ERIE WTW BRO 6 stocks	$15,702 0.57% of portfolio	1	5	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL ROST LULU GPS CRI 6 stocks	$15,543 0.56% of portfolio	2	4	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$15,446 0.56% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO DINO PBF VVV 6 stocks	$14,962 0.54% of portfolio	2	4	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL EXPE CCL TNL NCLH 7 stocks	$14,612 0.53% of portfolio	2	5	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW FAST CNM AIT WCC MSM POOL 8 stocks	$14,293 0.52% of portfolio	3	3	3	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET PSTG SMCI HPQ WDC NTAP STX 7 stocks	$13,742 0.5% of portfolio	2	5	2	-	0 Calls 0 Puts
Steel \| Basic Materials RS NUE CLF X CMC STLD 6 stocks	$13,287 0.48% of portfolio	1	5	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC CHE EHC ACHC OPCH AMED UHS 9 stocks	$13,245 0.48% of portfolio	2	7	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL BKR WFRD NOV CHX VAL 7 stocks	$13,019 0.47% of portfolio	3	4	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI FTV CGNX VNT KEYS NOVT GRMN ST 10 stocks	$12,990 0.47% of portfolio	3	7	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS AMH AVB EQR INVH AIRC ESS MAA 11 stocks	$12,670 0.46% of portfolio	4	7	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU UNM PRI BHF CNO GL 8 stocks	$12,577 0.46% of portfolio	-	8	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI LEN TMHC PHM NVR KBH 7 stocks	$12,455 0.45% of portfolio	-	6	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MDU VMI 4 stocks	$11,810 0.43% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O NNN BRX ADC KRG KIM REG 9 stocks	$11,548 0.42% of portfolio	3	6	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK GPK BERY SON BALL PKG SLGN AMCR 11 stocks	$11,406 0.41% of portfolio	4	7	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE KMI TRGP DTM ETRN AM 7 stocks	$11,053 0.4% of portfolio	3	4	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$11,052 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH TEL OLED GLW LFUS JBL 6 stocks	$10,622 0.39% of portfolio	-	4	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE CROX SKX DECK 4 stocks	$10,509 0.38% of portfolio	1	3	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV LEA GNTX APTV GT LKQ VC ADNT 10 stocks	$10,213 0.37% of portfolio	1	7	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX PRGO LNTH VTRS CTLT 6 stocks	$9,637 0.35% of portfolio	2	3	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT H WH CHH 5 stocks	$9,498 0.34% of portfolio	1	4	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO TTC ROLL TKR SNA SWK 6 stocks	$9,273 0.34% of portfolio	1	5	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX NSP MAN RHI 5 stocks	$9,187 0.33% of portfolio	-	5	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM CLH RSG SRCL 4 stocks	$8,972 0.33% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN ARMK MMS DLB 5 stocks	$8,553 0.31% of portfolio	2	3	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN BYD LVS VAC HGV MGM PENN WYNN 9 stocks	$7,547 0.27% of portfolio	3	6	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$7,547 0.27% of portfolio	-	4	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA ODFL KNX WERN 4 stocks	$7,396 0.27% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF MTG ESNT FAF AIZ 5 stocks	$7,155 0.26% of portfolio	1	4	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD PFGC SYY 3 stocks	$6,860 0.25% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT LAD AN KMX PAG 5 stocks	$6,487 0.24% of portfolio	2	3	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI VTR SBRA PEAK 5 stocks	$6,366 0.23% of portfolio	3	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$6,271 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT AYI HUBB ENS 4 stocks	$6,211 0.23% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RNR RE 3 stocks	$6,094 0.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP MLM VMC 3 stocks	$5,765 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI SWX ATO NJR OGS SR NI 7 stocks	$5,753 0.21% of portfolio	2	4	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX FCN EXPO 4 stocks	$5,705 0.21% of portfolio	1	3	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$5,536 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R GATX CAR HTZ 5 stocks	$5,403 0.2% of portfolio	1	4	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP JLL CBRE 3 stocks	$5,379 0.2% of portfolio	1	2	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC THO HOG PII 4 stocks	$5,008 0.18% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BKH ALE AES NWE 5 stocks	$4,907 0.18% of portfolio	4	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE VNO KRC CUZ OFC BXP 6 stocks	$4,527 0.16% of portfolio	2	4	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI HRB ROL 3 stocks	$4,513 0.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF SMG MOS FMC 5 stocks	$4,400 0.16% of portfolio	-	5	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX WHR LEG MHK 4 stocks	$4,227 0.15% of portfolio	1	3	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI 2 stocks	$4,001 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM GO 3 stocks	$3,820 0.14% of portfolio	1	2	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV UAL AAL 4 stocks	$3,722 0.14% of portfolio	-	4	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$3,714 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG ORA 2 stocks	$3,688 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW SNX AVT 3 stocks	$3,656 0.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW CHDN 2 stocks	$3,628 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH COLM RL UAA UA VFC 6 stocks	$3,584 0.13% of portfolio	4	2	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT PLNT YETI HAS 4 stocks	$3,551 0.13% of portfolio	2	2	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3,399 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$3,335 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY DOCS PGNY RCM 4 stocks	$3,140 0.11% of portfolio	4	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWK 2 stocks	$3,006 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA BCO ALLE 3 stocks	$2,920 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$2,908 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$2,820 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$2,531 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH RUN 3 stocks	$2,320 0.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,207 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG ZD 3 stocks	$2,196 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR 2 stocks	$1,712 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M JWN 2 stocks	$1,571 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK HST 2 stocks	$1,538 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE GHC 2 stocks	$1,472 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$1,464 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$1,452 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$1,287 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$1,223 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM 2 stocks	$1,206 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$1,171 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$1,165 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$910 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$784 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$682 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$408 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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New Mexico Educational Retirement Board Portfolio Holdings by Sector

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