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
EXR
Extra Space Storage Inc.

Real Estate
-200
- 1.89%
$151.92 - $183.06 $30.4K - $36.6K
10.4K $1.87M
MO
Altria Group, Inc.

Consumer Defensive
-5.1K
- 5.72%
$45.95 - $54.71 $234K - $279K
84K $4.29M
VTR
Ventas, Inc.

Real Estate
-400
- 1.98%
$50.88 - $65.33 $20.4K - $26.1K
19.8K $1.27M
ETR
Entergy Corp

Utilities
-200
- 1.88%
$104.75 - $131.61 $21K - $26.3K
10.4K $1.38M
WEC
Wec Energy Group, Inc.

Utilities
-400
- 2.52%
$77.68 - $96.19 $31.1K - $38.5K
15.5K $1.49M
EXC
Exelon Corp

Utilities
-1.3K
- 2.59%
$34.24 - $40.55 $44.5K - $52.7K
48.9K $1.98M
EIX
Edison International

Utilities
-500
- 2.58%
$71.19 - $87.72 $35.6K - $43.9K
18.9K $1.64M
DE
Deere & CO

Industrials
-800
- 5.93%
$344.84 - $418.0 $276K - $334K
12.7K $5.3M
EFX
Equifax Inc

Industrials
-200
- 3.22%
$236.42 - $307.13 $47.3K - $61.4K
6.01K $1.77M
PWR
Quanta Services, Inc.

Industrials
-200
- 2.73%
$239.58 - $298.23 $47.9K - $59.6K
7.13K $2.13M
JCI
Johnson Controls International PLC

Industrials
-1.4K
- 4.08%
$65.52 - $77.61 $91.7K - $109K
32.9K $2.55M
TDG
Trans Digm Group Inc

Industrials
-100
- 3.57%
$1202.03 - $1427.41 $120K - $143K
2.7K $3.85M
PHM
Pultegroup Inc

Consumer Cyclical
-600
- 5.54%
$103.95 - $144.98 $62.4K - $87K
10.2K $1.47M
COST
Costco Wholesale Corp

Consumer Defensive
-600
- 2.69%
$801.83 - $917.05 $481K - $550K
21.7K $19.2M
TRV
Travelers Companies, Inc.

Financial Services
-300
- 2.61%
$201.87 - $242.35 $60.6K - $72.7K
11.2K $2.62M
XEL
Xcel Energy Inc

Utilities
-600
- 2.16%
$52.11 - $65.3 $31.3K - $39.2K
27.2K $1.78M
D
Dominion Energy, Inc

Utilities
-1.2K
- 2.85%
$48.01 - $58.53 $57.6K - $70.2K
41K $2.37M
TXN
Texas Instruments Inc

Technology
-1.2K
- 2.62%
$194.6 - $194.6 $234K - $234K
44.6K $9.2M
BLDR
Builders First Source, Inc.

Industrials
-200
- 3.23%
$132.6 - $201.83 $26.5K - $40.4K
6K $1.16M
BK
Bank Of New York Mellon Corp

Financial Services
-2.2K
- 5.68%
$59.54 - $72.17 $131K - $159K
36.6K $2.63M
ANET
Arista Networks, Inc.

Technology
-300
- 2.36%
$311.42 - $388.21 $93.4K - $116K
12.4K $4.76M
NSC
Norfolk Southern Corp

Industrials
-300
- 2.64%
$213.75 - $259.69 $64.1K - $77.9K
11.1K $2.75M
AEP
American Electric Power CO Inc

Utilities
-800
- 3.01%
$87.11 - $104.95 $69.7K - $84K
25.7K $2.64M
RMD
Resmed Inc

Healthcare
-300
- 4.03%
$186.94 - $252.92 $56.1K - $75.9K
7.15K $1.75M
CME
Cme Group Inc.

Financial Services
-500
- 2.76%
$193.43 - $220.62 $96.7K - $110K
17.6K $3.89M
PEG
Public Service Enterprise Group Inc

Utilities
-700
- 2.79%
$73.58 - $89.21 $51.5K - $62.4K
24.4K $2.18M
MCO
Moodys Corp

Financial Services
-200
- 2.53%
$421.49 - $494.67 $84.3K - $98.9K
7.69K $3.65M
AXON
Axon Enterprise, Inc.

Industrials
-100
- 2.83%
$286.16 - $399.6 $28.6K - $40K
3.44K $1.37M
ZTS
Zoetis Inc.

Healthcare
-900
- 3.88%
$172.58 - $196.48 $155K - $177K
22.3K $4.35M
BSX
Boston Scientific Corp

Healthcare
-1.9K
- 2.58%
$72.96 - $84.0 $139K - $160K
71.9K $6.02M
MSCI
Msci Inc.

Financial Services
-100
- 2.5%
$479.31 - $584.91 $47.9K - $58.5K
3.9K $2.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.9K
- 4.23%
$64.35 - $75.71 $187K - $220K
65.6K $4.84M
APD
Air Products & Chemicals, Inc.

Basic Materials
-300
- 2.68%
$247.34 - $300.11 $74.2K - $90K
10.9K $3.25M
ALL
Allstate Corp

Financial Services
-200
- 1.52%
$158.43 - $192.86 $31.7K - $38.6K
12.9K $2.45M
LEN
Lennar Corp

Consumer Cyclical
-600
- 4.78%
$142.5 - $192.45 $85.5K - $115K
12K $2.24M
USB
Us Bancorp \De\

Financial Services
-2.2K
- 2.8%
$39.04 - $47.23 $85.9K - $104K
76.3K $3.49M
CCI
Crown Castle International Corp

Real Estate
-700
- 3.2%
$95.29 - $120.24 $66.7K - $84.2K
21.2K $2.52M
HWM
Howmet Aerospace Inc.

Industrials
-700
- 3.55%
$77.3 - $100.22 $54.1K - $70.2K
19K $1.91M
IRM
Iron Mountain Inc

Real Estate
-400
- 2.71%
$89.69 - $119.32 $35.9K - $47.7K
14.3K $1.7M
PG
Procter & Gamble CO

Consumer Defensive
-3.4K
- 2.86%
$160.76 - $177.82 $547K - $605K
115K $20M
UNP
Union Pacific Corp

Industrials
-900
- 2.93%
$221.78 - $256.09 $200K - $230K
29.8K $7.34M
CRM
Salesforce, Inc.

Technology
-1.5K
- 3.06%
$238.42 - $276.53 $358K - $415K
47.5K $13M
GS
Goldman Sachs Group Inc

Financial Services
-600
- 3.66%
$459.02 - $510.25 $275K - $306K
15.8K $7.82M
AFL
Aflac Inc

Financial Services
-1.5K
- 5.6%
$88.52 - $111.8 $133K - $168K
25.3K $2.83M
MSI
Motorola Solutions, Inc.

Technology
-200
- 2.38%
$385.65 - $450.49 $77.1K - $90.1K
8.2K $3.69M
VST
Vistra Corp.

Utilities
-900
- 5.33%
$69.0 - $119.06 $62.1K - $107K
16K $1.9M
CBRE
Cbre Group, Inc.

Real Estate
-700
- 4.55%
$85.97 - $124.48 $60.2K - $87.1K
14.7K $1.83M
DUK
Duke Energy Corp

Utilities
-1.1K
- 2.83%
$99.35 - $117.71 $109K - $129K
37.8K $4.35M
FTNT
Fortinet, Inc.

Technology
-1.1K
- 3.42%
$55.39 - $77.55 $60.9K - $85.3K
31.1K $2.41M
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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