New Mexico Educational Retirement Board Reduced Holdings in Q3 2024

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
-100
- 4.93%
$241.93 - $282.86 $24.2K - $28.3K
1.93K $510K
JBL
Jabil Inc

Technology
-500
- 7.81%
$97.55 - $126.65 $48.8K - $63.3K
5.9K $707K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-200
- 4.13%
$73.55 - $97.62 $14.7K - $19.5K
4.64K $445K
EPAM
Epam Systems, Inc.

Technology
-100
- 3.45%
$185.58 - $185.58 $18.6K - $18.6K
2.8K $557K
BDX
Becton Dickinson & CO

Healthcare
-400
- 2.75%
$221.47 - $242.41 $88.6K - $97K
14.2K $3.42M
TSN
Tyson Foods, Inc.

Consumer Defensive
-400
- 2.78%
$55.91 - $65.87 $22.4K - $26.3K
14K $832K
HOLX
Hologic Inc

Healthcare
-900
- 7.29%
$73.48 - $83.64 $66.1K - $75.3K
11.5K $933K
L
Loews Corp

Financial Services
-300
- 3.26%
$73.76 - $81.96 $22.1K - $24.6K
8.9K $703K
VRSN
Verisign Inc

Technology
-200
- 4.51%
$174.18 - $190.64 $34.8K - $38.1K
4.23K $804K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 5.72%
$3305.62 - $4268.05 $331K - $427K
1.65K $6.94M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-900
- 4.66%
$28.08 - $32.61 $25.3K - $29.3K
18.4K $582K
ALGN
Align Technology Inc

Healthcare
-100
- 2.82%
$204.03 - $257.2 $20.4K - $25.7K
3.45K $877K
CTLT
Catalent, Inc.

Healthcare
-300
- 3.3%
$56.16 - $60.96 $16.8K - $18.3K
8.8K $533K
JKHY
Henry Jack & Associates Inc

Technology
-100
- 2.74%
$160.87 - $177.06 $16.1K - $17.7K
3.55K $627K
DOV
Dover Corp

Industrials
-300
- 4.27%
$172.5 - $193.03 $51.8K - $57.9K
6.73K $1.29M
CPB
Campbell Soup CO

Consumer Defensive
-300
- 3.03%
$45.01 - $51.89 $13.5K - $15.6K
9.61K $470K
BWA
Borgwarner Inc

Consumer Cyclical
-700
- 5.91%
$31.19 - $36.75 $21.8K - $25.7K
11.2K $405K
IDXX
Idexx Laboratories Inc

Healthcare
-100
- 2.41%
$455.08 - $517.19 $45.5K - $51.7K
4.05K $2.05M
PPG
Ppg Industries Inc

Basic Materials
-400
- 3.36%
$118.32 - $134.55 $47.3K - $53.8K
11.5K $1.53M
NTRS
Northern Trust Corp

Financial Services
-400
- 3.84%
$82.48 - $92.62 $33K - $37K
10K $901K
NLOK
Norton Life Lock Inc.

Technology
-1.5K
- 5.28%
N/A
26.9K $738K
IEX
Idex Corp

Industrials
-100
- 2.63%
$190.56 - $214.98 $19.1K - $21.5K
3.7K $794K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-400
- 1.87%
$14.84 - $21.08 $5.94K - $8.43K
21K $431K
BFB
Brown Forman Corp Cl B
-500
- 5.41%
N/A
8.75K $431K
CHTR
Charter Communications, Inc.

Communication Services
-300
- 5.88%
$290.56 - $383.07 $87.2K - $115K
4.8K $1.56M
AOS
Smith A O Corp

Industrials
-200
- 3.25%
$76.95 - $91.98 $15.4K - $18.4K
5.95K $534K
FIS
Fidelity National Information Services, Inc.

Technology
-2.6K
- 8.72%
$72.8 - $85.04 $189K - $221K
27.2K $2.28M
JBHT
Hunt J B Transport Services Inc

Industrials
-100
- 2.44%
$155.54 - $176.97 $15.6K - $17.7K
4K $689K
VTRS
Viatris Inc

Healthcare
-2.2K
- 3.64%
$10.32 - $12.13 $22.7K - $26.7K
58.2K $676K
TPR
Tapestry, Inc.

Consumer Cyclical
-300
- 2.6%
$36.29 - $47.94 $10.9K - $14.4K
11.2K $528K
HSIC
Henry Schein Inc

Healthcare
-300
- 4.58%
$63.92 - $73.22 $19.2K - $22K
6.25K $456K
DVA
Davita Inc.

Healthcare
-200
- 7.45%
$133.98 - $165.19 $26.8K - $33K
2.49K $408K
ON
On Semiconductor Corp

Technology
-700
- 3.23%
$66.39 - $78.74 $46.5K - $55.1K
21K $1.53M
JNPR
Juniper Networks Inc

Technology
-100
- 0.62%
$36.35 - $39.03 $3.64K - $3.9K
15.9K $621K
FOX
Fox Corp Cl B (De)

Communication Services
-200
- 2.99%
$31.8 - $38.86 $6.36K - $7.77K
6.48K $252K
STX
Seagate Technology Holdings PLC

Technology
-200
- 2.05%
$92.1 - $110.76 $18.4K - $22.2K
9.55K $1.05M
FMC
Fmc Corp

Basic Materials
-200
- 3.18%
$54.54 - $66.06 $10.9K - $13.2K
6.08K $401K
CVS
Cvs Health Corp

Healthcare
-3.3K
- 5.1%
$55.81 - $63.18 $184K - $208K
61.4K $3.86M
PFG
Principal Financial Group Inc

Financial Services
-500
- 4.52%
$72.94 - $87.46 $36.5K - $43.7K
10.6K $907K
TAP
Molson Coors Beverage CO

Consumer Defensive
-400
- 4.29%
$49.94 - $57.52 $20K - $23K
8.93K $514K
TRMB
Trimble Inc.

Technology
-600
- 4.8%
$49.82 - $62.06 $29.9K - $37.2K
11.9K $739K
PAYC
Paycom Software, Inc.

Technology
-100
- 4.08%
$140.16 - $173.86 $14K - $17.4K
2.35K $391K
NRG
Nrg Energy, Inc.

Utilities
-1.2K
- 10.52%
$68.89 - $91.22 $82.7K - $109K
10.2K $930K
FRT
Federal Realty Investment Trust

Real Estate
-100
- 2.67%
$100.42 - $117.38 $10K - $11.7K
3.65K $420K
TECH
Bio Techne Corp

Healthcare
-300
- 3.75%
$70.96 - $82.35 $21.3K - $24.7K
7.7K $615K
DRI
Darden Restaurants Inc

Consumer Cyclical
-200
- 3.29%
$138.06 - $172.74 $27.6K - $34.5K
5.88K $964K
ESS
Essex Property Trust, Inc.

Real Estate
-100
- 3.13%
$272.82 - $272.82 $27.3K - $27.3K
3.1K $916K
FTV
Fortive Corp

Technology
-500
- 2.82%
$67.01 - $79.2 $33.5K - $39.6K
17.2K $1.36M
UDR
Udr, Inc.

Real Estate
-400
- 2.63%
$39.96 - $47.13 $16K - $18.9K
14.8K $671K
Activity Summary
Buys All Purchases 42 New Holdings 15 Increased Positions 27 Sells All Sells 466 Reductions 466 Sold out 0 Options Calls 0 Puts 0
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