New Mexico Educational Retirement Board Reduced Holdings in Q1 2025

New Mexico Educational Retirement Board

  • $2.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-26.5K
- 2.26%
$106.98 - $149.43 $2.83M - $3.96M
1.15M $124M
AAPL
Apple Inc.

Technology
-17.8K
- 2.47%
$209.68 - $247.1 $3.73M - $4.4M
702K $156M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.8K
- 1.36%
$222.15 - $428.22 $400K - $771K
131K $33.8M
MSFT
Microsoft Corp

Technology
-6.9K
- 1.95%
$375.39 - $447.2 $2.59M - $3.09M
347K $130M
AVGO
Broadcom Inc.

Technology
-2.9K
- 1.31%
$167.43 - $244.7 $486K - $710K
218K $36.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.1K
- 1.59%
$190.26 - $242.06 $1.35M - $1.72M
441K $83.8M
GOOGL
Alphabet Inc.

Communication Services
-6.3K
- 2.26%
$154.33 - $206.19 $972K - $1.3M
273K $42.2M
GOOG
Alphabet Inc.

Communication Services
-6.6K
- 2.88%
$156.06 - $207.71 $1.03M - $1.37M
222K $34.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-20.4K
- 78.46%
$158.1 - $217.71 $3.23M - $4.44M
5.6K $885K
CRM
Salesforce, Inc.

Technology
-1.5K
- 3.25%
$268.36 - $359.95 $403K - $540K
44.7K $12M
NOW
Service Now, Inc.

Technology
-200
- 2.03%
$783.83 - $1170.39 $157K - $234K
9.65K $7.68M
META
Meta Platforms, Inc.

Communication Services
-2.3K
- 2.21%
$576.36 - $736.67 $1.33M - $1.69M
102K $58.7M
ORCL
Oracle Corp

Technology
-1.1K
- 1.44%
$139.81 - $186.47 $154K - $205K
75.1K $10.5M
Arista Networks Inc
-900
- 1.83%
N/A
48.3K $3.74M
AMD
Advanced Micro Devices Inc

Technology
-1.3K
- 1.69%
$96.63 - $129.55 $126K - $168K
75.9K $7.79M
ADBE
Adobe Inc.

Technology
-500
- 2.37%
$377.84 - $464.11 $189K - $232K
20.6K $7.91M
Tko Group Holdings Inc
-10.5K
- 77.21%
N/A
3.1K $474K
MRK
Merck & Co., Inc.

Healthcare
-2.7K
- 2.23%
$83.01 - $101.02 $224K - $273K
118K $10.6M
HD
Home Depot, Inc.

Consumer Cyclical
-900
- 1.9%
$347.25 - $424.87 $313K - $382K
46.4K $17M
ACN
Accenture PLC

Technology
-600
- 2.01%
$300.91 - $398.25 $181K - $239K
29.3K $9.13M
ETN
Eaton Corp PLC

Industrials
-500
- 2.64%
$271.83 - $371.23 $136K - $186K
18.5K $5.02M
DIS
Walt Disney CO

Communication Services
-1.8K
- 2.08%
$96.87 - $114.0 $174K - $205K
84.7K $8.36M
BX
Blackstone Inc.

Financial Services
-600
- 1.75%
$136.53 - $186.74 $81.9K - $112K
33.7K $4.71M
BAC
Bank Of America Corp

Financial Services
-9.9K
- 3.08%
$39.61 - $47.74 $392K - $473K
312K $13M
KKR
Kkr & Co. Inc.

Financial Services
-700
- 2.17%
$108.17 - $167.07 $75.7K - $117K
31.5K $3.64M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.8K
- 3.7%
$65.15 - $91.81 $117K - $165K
46.9K $3.06M
EME
Emcor Group, Inc.

Industrials
-400
- 4.12%
$361.16 - $535.99 $144K - $214K
9.3K $3.44M
AXP
American Express CO

Financial Services
-800
- 2.99%
$255.39 - $325.87 $204K - $261K
26K $6.99M
CAT
Caterpillar Inc

Industrials
-500
- 2.16%
$326.75 - $407.63 $163K - $204K
22.6K $7.45M
WMT
Walmart Inc.

Consumer Defensive
-4.2K
- 2.03%
$84.5 - $105.05 $355K - $441K
203K $17.8M
DHR
Danaher Corp

Healthcare
-600
- 1.96%
$201.62 - $250.59 $121K - $150K
30K $6.16M
AMAT
Applied Materials Inc

Technology
-1K
- 2.53%
$145.06 - $195.51 $145K - $196K
38.5K $5.59M
NKE
Nike, Inc.

Consumer Cyclical
-1.6K
- 2.79%
$63.29 - $81.72 $101K - $131K
55.6K $3.53M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.6K
- 2.45%
$47.79 - $59.89 $76.5K - $95.8K
63.7K $3.2M
TGT
Target Corp

Consumer Defensive
-500
- 2.27%
$103.65 - $142.5 $51.8K - $71.3K
21.5K $2.25M
APO
Apollo Global Management, Inc.

Financial Services
-800
- 3.69%
$126.01 - $172.06 $101K - $138K
20.9K $2.86M
MS
Morgan Stanley

Financial Services
-1.4K
- 2.36%
$111.68 - $141.08 $156K - $198K
58K $6.77M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-200
- 2.74%
$111.56 - $223.11 $22.3K - $44.6K
7.1K $794K
CDNS
Cadence Design Systems Inc

Technology
-300
- 2.29%
$233.96 - $324.52 $70.2K - $97.4K
12.8K $3.26M
UPS
United Parcel Service Inc

Industrials
-800
- 2.29%
$109.66 - $136.26 $87.7K - $109K
34.2K $3.76M
GS
Goldman Sachs Group Inc

Financial Services
-400
- 2.65%
$524.81 - $672.19 $210K - $269K
14.7K $8.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-400
- 2.19%
$497.6 - $606.74 $199K - $243K
17.9K $8.89M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-200
- 3.64%
$283.06 - $421.16 $56.6K - $84.2K
5.3K $1.5M
ISRG
Intuitive Surgical Inc

Healthcare
-300
- 1.77%
$476.63 - $610.45 $143K - $183K
16.6K $8.24M
HON
Honeywell International Inc

Industrials
-700
- 2.25%
$202.75 - $226.52 $142K - $159K
30.4K $6.43M
MAR
Marriott International Inc

Consumer Cyclical
-400
- 3.58%
$237.01 - $304.45 $94.8K - $122K
10.8K $2.56M
DAL
Delta Air Lines, Inc.

Industrials
-600
- 1.96%
$43.6 - $69.06 $26.2K - $41.4K
30K $1.31M
SRE
Sempra Energy

Utilities
-600
- 1.99%
$67.85 - $87.67 $40.7K - $52.6K
29.6K $2.11M
LOW
Lowes Companies Inc

Consumer Cyclical
-700
- 2.58%
$222.66 - $268.42 $156K - $188K
26.5K $6.18M
Activity Summary
Buys All Purchases 48 New Holdings 12 Increased Positions 36 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 0 Puts 0
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