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
MSFT
Microsoft Corp

Technology
-11K
- 2.94%
$395.15 - $467.56 $4.35M - $5.14M
363K $156M
NVDA
Nvidia Corp

Technology
-41.5K
- 3.34%
$98.91 - $134.91 $4.1M - $5.6M
1.2M $146M
GOOGL
Alphabet Inc.

Communication Services
-10.9K
- 3.66%
$148.65 - $191.18 $1.62M - $2.08M
287K $47.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-14K
- 3.03%
$161.02 - $200.0 $2.25M - $2.8M
448K $83.4M
GOOG
Alphabet Inc.

Communication Services
-7.5K
- 3.04%
$149.54 - $192.66 $1.12M - $1.44M
239K $40M
QCOM
Qualcomm Inc

Technology
-1.4K
- 2.5%
$156.12 - $209.64 $219K - $293K
54.7K $9.29M
LLY
Eli Lilly & CO

Healthcare
-1.2K
- 2.98%
$772.14 - $960.02 $927K - $1.15M
39K $34.6M
LRCX
Lam Research Corp

Technology
-200
- 3.03%
$731.56 - $1127.3 $146K - $225K
6.39K $5.22M
AMAT
Applied Materials Inc

Technology
-1.6K
- 3.79%
$174.88 - $254.97 $280K - $408K
40.6K $8.2M
MRK
Merck & Co., Inc.

Healthcare
-3.8K
- 2.98%
$111.15 - $128.97 $422K - $490K
124K $14.1M
MU
Micron Technology Inc

Technology
-1.1K
- 1.99%
$86.27 - $136.82 $94.9K - $151K
54.2K $5.62M
CVX
Chevron Corp

Energy
-4.6K
- 5.2%
$137.88 - $161.97 $634K - $745K
83.8K $12.3M
ADBE
Adobe Inc.

Technology
-1K
- 4.36%
$508.13 - $586.55 $508K - $587K
21.9K $11.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-300
- 2.59%
$217.89 - $392.15 $65.4K - $118K
11.3K $3.17M
WFC
Wells Fargo & Company

Financial Services
-12.4K
- 6.78%
$51.58 - $60.97 $640K - $756K
171K $9.63M
ERIE
Erie Indemnity CO

Financial Services
-3.9K
- 76.47%
$356.56 - $544.84 $1.39M - $2.12M
1.2K $648K
BA
Boeing CO

Industrials
-500
- 1.74%
$152.04 - $190.6 $76K - $95.3K
28.2K $4.29M
DXCM
Dexcom Inc

Healthcare
-100
- 0.51%
$64.0 - $116.06 $6.4K - $11.6K
19.4K $1.3M
MRNA
Moderna, Inc.

Healthcare
-400
- 2.4%
$63.64 - $125.14 $25.5K - $50.1K
16.3K $1.09M
EW
Edwards Lifesciences Corp

Healthcare
-1.1K
- 3.6%
$59.7 - $93.78 $65.7K - $103K
29.4K $1.94M
COP
Conocophillips

Energy
-2.6K
- 4.35%
$102.3 - $116.61 $266K - $303K
57.2K $6.02M
MCK
Mckesson Corp

Healthcare
-400
- 5.92%
$479.06 - $630.38 $192K - $252K
6.35K $3.14M
SCHW
Schwab Charles Corp

Financial Services
-2K
- 2.67%
$61.74 - $76.08 $123K - $152K
73K $4.73M
SNPS
Synopsys Inc

Technology
-200
- 2.61%
$463.97 - $621.3 $92.8K - $124K
7.45K $3.77M
INTU
Intuit Inc

Technology
-400
- 2.84%
$602.97 - $670.49 $241K - $268K
13.7K $8.49M
GM
General Motors CO

Consumer Cyclical
-13.2K
- 19.13%
$39.95 - $49.9 $527K - $659K
55.8K $2.5M
XOM
Exxon Mobil Corp

Energy
-9.7K
- 4.23%
$109.72 - $119.0 $1.06M - $1.15M
219K $25.7M
CDNS
Cadence Design Systems Inc

Technology
-400
- 2.92%
$246.84 - $321.11 $98.7K - $128K
13.3K $3.61M
BAC
Bank Of America Corp

Financial Services
-14.2K
- 4.09%
$36.65 - $44.13 $520K - $627K
333K $13.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-300
- 1.37%
$113.01 - $154.34 $33.9K - $46.3K
21.6K $2.74M
KLAC
Kla Corp

Technology
-300
- 4.36%
$696.17 - $892.35 $209K - $268K
6.58K $5.1M
DIS
Walt Disney CO

Communication Services
-3K
- 3.26%
$85.6 - $98.61 $257K - $296K
89.2K $8.58M
DG
Dollar General Corp

Consumer Defensive
-300
- 2.71%
$80.41 - $132.42 $24.1K - $39.7K
10.8K $909K
VLO
Valero Energy Corp

Energy
-1.1K
- 6.43%
$132.81 - $163.48 $146K - $180K
16K $2.16M
ELV
Elevance Health, Inc.

Healthcare
-500
- 4.22%
$500.12 - $562.29 $250K - $281K
11.3K $5.9M
MPC
Marathon Petroleum Corp

Energy
-1.9K
- 9.93%
$158.61 - $180.75 $301K - $343K
17.2K $2.81M
NXPI
Nxp Semiconductors N.V.

Technology
-500
- 3.85%
$225.14 - $290.78 $113K - $145K
12.5K $3M
HON
Honeywell International Inc

Industrials
-1.3K
- 3.92%
$196.73 - $220.21 $256K - $286K
31.9K $6.59M
FDX
Fedex Corp

Industrials
-600
- 5.13%
$254.64 - $313.52 $153K - $188K
11.1K $3.03M
SLB
Schlumberger Limited

Energy
-2.1K
- 2.92%
$39.57 - $49.67 $83.1K - $104K
69.9K $2.93M
F
Ford Motor CO

Consumer Cyclical
-6.4K
- 3.23%
$9.71 - $14.55 $62.1K - $93.1K
192K $2.02M
HUM
Humana Inc

Healthcare
-300
- 4.85%
$310.25 - $404.52 $93.1K - $121K
5.88K $1.86M
OXY
Occidental Petroleum Corp

Energy
-700
- 2.1%
$49.91 - $63.73 $34.9K - $44.6K
32.6K $1.68M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-400
- 3.79%
$63.56 - $107.36 $25.4K - $42.9K
10.2K $715K
PSX
Phillips 66

Energy
-1.4K
- 6.33%
$125.0 - $147.17 $175K - $206K
20.7K $2.73M
MCHP
Microchip Technology Inc

Technology
-900
- 3.3%
$72.0 - $95.98 $64.8K - $86.4K
26.4K $2.12M
DVN
Devon Energy Corp

Energy
-1.4K
- 4.34%
$37.87 - $48.65 $53K - $68.1K
30.9K $1.21M
BIIB
Biogen Inc.

Healthcare
-200
- 2.73%
$189.07 - $236.8 $37.8K - $47.4K
7.12K $1.38M
FANG
Diamondback Energy, Inc.

Energy
-300
- 3.33%
$168.46 - $210.94 $50.5K - $63.3K
8.7K $1.5M
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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