New Mexico Educational Retirement Board Reduced Holdings in Q4 2024

New Mexico Educational Retirement Board

  • $2.98 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
-500
- 3.45%
$137.24 - $194.56 $68.6K - $97.3K
14K $1.96M
MCD
Mcdonalds Corp

Consumer Cyclical
-1K
- 2.84%
$288.47 - $316.54 $288K - $317K
34.2K $9.92M
INTC
Intel Corp

Technology
-4.7K
- 2.26%
$19.07 - $26.23 $89.6K - $123K
203K $4.08M
CB
Chubb LTD

Financial Services
-1.9K
- 9.58%
$271.57 - $301.89 $516K - $574K
17.9K $4.96M
UNP
Union Pacific Corp

Industrials
-700
- 2.35%
$223.15 - $249.32 $156K - $175K
29.1K $6.63M
CEG
Constellation Energy Corp

Utilities
-500
- 3.24%
$224.28 - $285.52 $112K - $143K
14.9K $3.34M
LEN
Lennar Corp

Consumer Cyclical
-400
- 3.34%
$136.2 - $188.96 $54.5K - $75.6K
11.6K $1.58M
MCHP
Microchip Technology Inc

Technology
-800
- 3.03%
$55.51 - $79.05 $44.4K - $63.2K
25.6K $1.47M
CCI
Crown Castle International Corp

Real Estate
-500
- 2.36%
$89.78 - $119.11 $44.9K - $59.6K
20.7K $1.88M
CL
Colgate Palmolive CO

Consumer Defensive
-1.2K
- 2.99%
$90.22 - $102.31 $108K - $123K
38.9K $3.54M
CVX
Chevron Corp

Energy
-2.7K
- 3.22%
$141.15 - $162.53 $381K - $439K
81.1K $11.7M
ORCL
Oracle Corp

Technology
-1.8K
- 2.31%
$165.41 - $192.43 $298K - $346K
76.2K $12.7M
PSA
Public Storage

Real Estate
-300
- 3.86%
$289.33 - $360.21 $86.8K - $108K
7.47K $2.24M
MPC
Marathon Petroleum Corp

Energy
-1.3K
- 7.55%
$131.65 - $174.84 $171K - $227K
15.9K $2.22M
SHW
Sherwin Williams CO

Basic Materials
-300
- 2.64%
$338.75 - $399.71 $102K - $120K
11.1K $3.76M
CARR
Carrier Global Corp

Industrials
-1K
- 2.44%
$66.69 - $82.65 $66.7K - $82.7K
40K $2.73M
ADI
Analog Devices Inc

Technology
-600
- 2.47%
$206.35 - $236.48 $124K - $142K
23.7K $5.03M
TGT
Target Corp

Consumer Defensive
-600
- 2.65%
$121.59 - $160.69 $73K - $96.4K
22K $2.98M
NOC
Northrop Grumman Corp

Industrials
-300
- 4.4%
$466.52 - $543.88 $140K - $163K
6.52K $3.06M
RTX
Raytheon Technologies Corp

Industrials
-1.6K
- 2.46%
$114.45 - $127.21 $183K - $204K
63.4K $7.33M
SO
Southern CO

Utilities
-1.4K
- 2.62%
$81.5 - $94.15 $114K - $132K
52.1K $4.29M
DOW
Dow Inc.

Basic Materials
-900
- 2.62%
$39.1 - $55.34 $35.2K - $49.8K
33.5K $1.34M
SPGI
S&P Global Inc.

Financial Services
-400
- 2.55%
$480.36 - $529.17 $192K - $212K
15.3K $7.61M
O
Realty Income Corp

Real Estate
-1.1K
- 2.58%
$51.76 - $64.71 $56.9K - $71.2K
41.5K $2.22M
NXPI
Nxp Semiconductors N.V.

Technology
-400
- 3.2%
$207.27 - $255.58 $82.9K - $102K
12.1K $2.52M
IQV
Iqvia Holdings Inc.

Healthcare
-600
- 6.74%
$190.97 - $236.63 $115K - $142K
8.3K $1.63M
SBUX
Starbucks Corp

Consumer Cyclical
-1.4K
- 2.53%
$87.44 - $102.5 $122K - $144K
54K $4.93M
CTAS
Cintas Corp

Industrials
-400
- 2.39%
$182.7 - $226.47 $73.1K - $90.6K
16.3K $2.99M
PSX
Phillips 66

Energy
-800
- 3.86%
$110.35 - $138.93 $88.3K - $111K
19.9K $2.27M
UPS
United Parcel Service Inc

Industrials
-700
- 1.96%
$122.65 - $138.35 $85.9K - $96.8K
35K $4.41M
CNC
Centene Corp

Healthcare
-1.1K
- 4.21%
$56.71 - $73.94 $62.4K - $81.3K
25K $1.52M
NUE
Nucor Corp

Basic Materials
-400
- 3.42%
$115.78 - $167.74 $46.3K - $67.1K
11.3K $1.32M
RS
Reliance Steel & Aluminum CO

Basic Materials
-739
- 6.17%
$264.2 - $326.32 $195K - $241K
11.2K $3.03M
ICE
Intercontinental Exchange, Inc.

Financial Services
-700
- 2.49%
$148.29 - $166.93 $104K - $117K
27.4K $4.08M
MRNA
Moderna, Inc.

Healthcare
-200
- 1.23%
$36.85 - $63.93 $7.37K - $12.8K
16.1K $669K
URI
United Rentals, Inc.

Industrials
-100
- 3.03%
$704.44 - $880.32 $70.4K - $88K
3.2K $2.25M
IDXX
Idexx Laboratories Inc

Healthcare
-100
- 2.47%
$406.92 - $495.42 $40.7K - $49.5K
3.95K $1.63M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-700
- 2.9%
$209.89 - $233.24 $147K - $163K
23.4K $4.98M
STZ
Constellation Brands, Inc.

Consumer Defensive
-500
- 6.31%
$219.66 - $257.62 $110K - $129K
7.42K $1.64M
FSLR
First Solar, Inc.

Technology
-100
- 1.92%
$175.88 - $240.66 $17.6K - $24.1K
5.1K $899K
HUM
Humana Inc

Healthcare
-100
- 1.7%
$233.89 - $304.18 $23.4K - $30.4K
5.78K $1.47M
ACGL
Arch Capital Group Ltd.

Financial Services
-400
- 2.19%
$88.71 - $114.86 $35.5K - $45.9K
17.9K $1.65M
DUK
Duke Energy Corp

Utilities
-1K
- 2.65%
$105.76 - $120.76 $106K - $121K
36.8K $3.96M
PHM
Pultegroup Inc

Consumer Cyclical
-300
- 2.93%
$108.86 - $149.04 $32.7K - $44.7K
9.94K $1.08M
CDW
Cdw Corp

Technology
-200
- 3.05%
$171.49 - $225.64 $34.3K - $45.1K
6.35K $1.11M
ACN
Accenture PLC

Technology
-900
- 2.93%
$343.9 - $376.86 $310K - $339K
29.9K $10.5M
EXR
Extra Space Storage Inc.

Real Estate
-300
- 2.88%
$142.35 - $178.32 $42.7K - $53.5K
10.1K $1.51M
BLDR
Builders First Source, Inc.

Industrials
-400
- 6.67%
$142.93 - $198.25 $57.2K - $79.3K
5.6K $800K
META
Meta Platforms, Inc.

Communication Services
-3K
- 2.8%
$554.08 - $632.68 $1.66M - $1.9M
104K $61M
Activity Summary
Buys All Purchases 58 New Holdings 16 Increased Positions 42 Sells All Sells 457 Reductions 457 Sold out 0 Options Calls 0 Puts 0
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