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
URI
United Rentals, Inc.

Industrials
-100
- 2.94%
$627.41 - $814.1 $62.7K - $81.4K
3.3K $2.67M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-600
- 2.99%
$156.14 - $187.2 $93.7K - $112K
19.5K $3.6M
CB
Chubb LTD

Financial Services
-700
- 3.41%
$252.51 - $292.2 $177K - $205K
19.8K $5.72M
PLD
Prologis, Inc.

Real Estate
-1.3K
- 2.79%
$111.95 - $132.43 $146K - $172K
45.2K $5.71M
NOC
Northrop Grumman Corp

Industrials
-300
- 4.21%
$423.73 - $533.14 $127K - $160K
6.82K $3.6M
TT
Trane Technologies PLC

Industrials
-500
- 4.33%
$314.21 - $388.71 $157K - $194K
11K $4.3M
Linde PLC
-900
- 3.68%
N/A
23.5K $11.2M
VZ
Verizon Communications Inc

Communication Services
-5.9K
- 2.79%
$38.89 - $45.0 $229K - $266K
206K $9.25M
EQIX
Equinix Inc

Real Estate
-100
- 2.11%
$749.0 - $890.01 $74.9K - $89K
4.63K $4.11M
PSA
Public Storage

Real Estate
-200
- 2.51%
$283.13 - $365.01 $56.6K - $73K
7.77K $2.83M
SO
Southern CO

Utilities
-1.5K
- 2.73%
$77.0 - $90.52 $116K - $136K
53.5K $4.82M
MDT
Medtronic PLC

Healthcare
-2.1K
- 3.13%
$76.84 - $91.03 $161K - $191K
64.9K $5.84M
NEM
Newmont Corp

Basic Materials
-1.7K
- 2.93%
$41.65 - $55.85 $70.8K - $94.9K
56.4K $3.01M
NKE
Nike, Inc.

Consumer Cyclical
-2.4K
- 3.89%
$71.09 - $89.44 $171K - $215K
59.2K $5.24M
ADP
Automatic Data Processing Inc

Industrials
-700
- 3.37%
$233.44 - $279.45 $163K - $196K
20K $5.55M
RTX
Raytheon Technologies Corp

Industrials
-7.5K
- 10.35%
$99.55 - $123.34 $747K - $925K
65K $7.87M
ABT
Abbott Laboratories

Healthcare
-2.3K
- 2.63%
$100.07 - $118.13 $230K - $272K
85.1K $9.7M
DHI
Horton D R Inc

Consumer Cyclical
-700
- 4.61%
$135.21 - $197.06 $94.6K - $138K
14.5K $2.76M
ISRG
Intuitive Surgical Inc

Healthcare
-400
- 2.25%
$416.14 - $494.01 $166K - $198K
17.3K $8.52M
CARR
Carrier Global Corp

Industrials
-1.3K
- 3.07%
$61.9 - $80.88 $80.5K - $105K
41K $3.3M
FISV
Fiserv Inc

Technology
-1.6K
- 5.3%
N/A
28.6K $5.14M
HCA
Hca Healthcare, Inc.

Healthcare
-500
- 5.0%
$315.12 - $406.43 $158K - $203K
9.5K $3.86M
DHR
Danaher Corp

Healthcare
-900
- 2.72%
$239.25 - $280.76 $215K - $253K
32.2K $8.96M
TMUS
T Mobile Us, Inc.

Communication Services
-400
- 1.56%
$175.14 - $206.36 $70.1K - $82.5K
25.3K $5.21M
PH
Parker Hannifin Corp

Industrials
-200
- 3.07%
$501.01 - $635.92 $100K - $127K
6.31K $3.99M
KKR
Kkr & Co. Inc.

Financial Services
-1.1K
- 3.27%
$104.51 - $133.23 $115K - $147K
32.5K $4.24M
AMT
American Tower Corp

Real Estate
-600
- 2.56%
$192.27 - $242.73 $115K - $146K
22.9K $5.32M
CEG
Constellation Energy Corp

Utilities
-700
- 4.34%
$167.08 - $262.86 $117K - $184K
15.4K $4.01M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-800
- 4.11%
$531.86 - $624.21 $425K - $499K
18.7K $11.5M
CAT
Caterpillar Inc

Industrials
-1.8K
- 7.0%
$316.8 - $391.12 $570K - $704K
23.9K $9.35M
SHW
Sherwin Williams CO

Basic Materials
-500
- 4.21%
$294.65 - $384.0 $147K - $192K
11.4K $4.34M
GILD
Gilead Sciences, Inc.

Healthcare
-1.8K
- 2.87%
$66.59 - $83.99 $120K - $151K
60.9K $5.11M
AXP
American Express CO

Financial Services
-1.2K
- 4.14%
$225.92 - $271.17 $271K - $325K
27.8K $7.53M
T
At&T Inc.

Communication Services
-9.6K
- 2.67%
$18.21 - $22.28 $175K - $214K
351K $7.71M
CSCO
Cisco Systems, Inc.

Technology
-6.1K
- 2.99%
$44.74 - $53.22 $273K - $325K
198K $10.5M
SPGI
S&P Global Inc.

Financial Services
-600
- 3.68%
$446.32 - $527.38 $268K - $316K
15.7K $8.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.1K
- 5.71%
$57.22 - $80.08 $177K - $248K
51.2K $4M
NOW
Service Now, Inc.

Technology
-300
- 2.9%
$730.87 - $937.36 $219K - $281K
10.1K $8.99M
MMM
3 M CO

Industrials
-700
- 2.52%
$99.69 - $139.42 $69.8K - $97.6K
27.1K $3.7M
BLK
Black Rock Inc.

Financial Services
-300
- 4.23%
$782.27 - $949.51 $235K - $285K
6.79K $6.45M
BMY
Bristol Myers Squibb CO

Healthcare
-3.4K
- 3.32%
$39.66 - $51.75 $135K - $176K
99.1K $5.13M
LMT
Lockheed Martin Corp

Industrials
-700
- 6.31%
$460.3 - $584.56 $322K - $409K
10.4K $6.08M
BX
Blackstone Inc.

Financial Services
-900
- 2.51%
$120.77 - $159.66 $109K - $144K
34.9K $5.34M
SBUX
Starbucks Corp

Consumer Cyclical
-2.2K
- 3.82%
$72.51 - $98.6 $160K - $217K
55.4K $5.4M
Ge Vernova Inc
-300
- 2.19%
N/A
13.4K $3.42M
KO
Coca Cola CO

Consumer Defensive
-6.4K
- 3.26%
$62.69 - $73.01 $401K - $467K
190K $13.6M
PGR
Progressive Corp

Financial Services
-800
- 2.71%
$209.46 - $259.24 $168K - $207K
28.7K $7.28M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.1K
- 3.78%
$213.3 - $270.78 $235K - $298K
28K $7.58M
NEE
Nextera Energy Inc

Utilities
-2.9K
- 2.81%
$69.9 - $84.97 $203K - $246K
100K $8.49M
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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