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
MOS
Mosaic CO

Basic Materials
-700
- 4.26%
$24.54 - $30.61 $17.2K - $21.4K
15.8K $422K
MNST
Monster Beverage Corp

Consumer Defensive
-2.5K
- 6.72%
$45.01 - $52.47 $113K - $131K
34.7K $1.81M
XYL
Xylem Inc.

Industrials
-300
- 2.48%
$126.14 - $141.53 $37.8K - $42.5K
11.8K $1.59M
STZ
Constellation Brands, Inc.

Consumer Defensive
-200
- 2.46%
$236.42 - $259.82 $47.3K - $52K
7.92K $2.04M
INVH
Invitation Homes Inc.

Real Estate
-800
- 2.76%
$33.2 - $37.28 $26.6K - $29.8K
28.2K $994K
ANSS
Ansys Inc

Technology
-100
- 2.3%
$296.54 - $331.25 $29.7K - $33.1K
4.25K $1.35M
TTWO
Take Two Interactive Software Inc

Communication Services
-200
- 2.52%
$135.67 - $161.71 $27.1K - $32.3K
7.75K $1.19M
CRL
Charles River Laboratories International, Inc.

Healthcare
-100
- 3.85%
$187.96 - $245.29 $18.8K - $24.5K
2.5K $492K
APTV
Aptiv PLC

Consumer Cyclical
-900
- 6.34%
$65.39 - $74.24 $58.9K - $66.8K
13.3K $958K
LKQ
Lkq Corp

Consumer Cyclical
-400
- 2.97%
$38.47 - $46.03 $15.4K - $18.4K
13.1K $521K
CCL
Carnival Corp

Consumer Cyclical
-1.3K
- 2.56%
$14.01 - $19.18 $18.2K - $24.9K
49.4K $913K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-400
- 3.09%
$92.56 - $99.46 $37K - $39.8K
12.6K $1.2M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.1K
- 3.1%
$15.92 - $18.86 $17.5K - $20.7K
34.4K $606K
CHD
Church & Dwight CO Inc

Consumer Defensive
-400
- 3.23%
$98.01 - $106.59 $39.2K - $42.6K
12K $1.26M
CDW
Cdw Corp

Technology
-200
- 2.96%
$206.67 - $239.84 $41.3K - $48K
6.55K $1.48M
CSX
Csx Corp

Industrials
-3.9K
- 3.92%
$32.48 - $35.45 $127K - $138K
95.6K $3.3M
ALB
Albemarle Corp

Basic Materials
-200
- 3.39%
$72.85 - $100.09 $14.6K - $20K
5.7K $540K
PTC
Ptc Inc.

Technology
-100
- 1.67%
$164.85 - $187.32 $16.5K - $18.7K
5.9K $1.07M
EA
Electronic Arts Inc.

Communication Services
-500
- 4.04%
$137.32 - $151.82 $68.7K - $75.9K
11.9K $1.7M
HPQ
Hp Inc

Technology
-1.6K
- 3.65%
$32.02 - $38.11 $51.2K - $61K
42.2K $1.51M
CSGP
Costar Group, Inc.

Real Estate
-600
- 2.91%
$71.59 - $79.61 $43K - $47.8K
20K $1.51M
GPC
Genuine Parts CO

Consumer Cyclical
-200
- 2.85%
$131.04 - $147.11 $26.2K - $29.4K
6.82K $953K
ROST
Ross Stores, Inc.

Consumer Cyclical
-700
- 4.1%
$136.06 - $155.24 $95.2K - $109K
16.4K $2.47M
TXT
Textron Inc

Industrials
-500
- 5.07%
$83.46 - $94.02 $41.7K - $47K
9.36K $829K
HSY
Hershey CO

Consumer Defensive
-400
- 5.28%
$182.45 - $203.25 $73K - $81.3K
7.18K $1.38M
RE
Everest Re Group LTD

Financial Services
-100
- 4.55%
N/A
2.1K $823K
BKR
Baker Hughes CO

Energy
-1.8K
- 3.55%
$32.92 - $38.72 $59.3K - $69.7K
48.8K $1.77M
AVY
Avery Dennison Corp

Industrials
-100
- 2.45%
$202.27 - $224.18 $20.2K - $22.4K
3.98K $878K
PRU
Prudential Financial Inc

Financial Services
-700
- 3.84%
$105.53 - $127.32 $73.9K - $89.1K
17.5K $2.12M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-200
- 2.53%
$111.59 - $129.08 $22.3K - $25.8K
7.7K $914K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-200
- 3.48%
$26.33 - $29.43 $5.27K - $5.89K
5.55K $155K
CE
Celanese Corp

Basic Materials
-100
- 2.0%
$119.16 - $147.51 $11.9K - $14.8K
4.9K $666K
FCX
Freeport Mcmoran Inc

Basic Materials
-2K
- 2.77%
$39.52 - $51.92 $79K - $104K
70.3K $3.51M
SYF
Synchrony Financial

Financial Services
-1.2K
- 5.77%
$43.77 - $52.22 $52.5K - $62.7K
19.6K $978K
EXPD
Expeditors International Of Washington Inc

Industrials
-400
- 5.44%
$116.1 - $131.42 $46.4K - $52.6K
6.95K $913K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-700
- 5.43%
$201.82 - $234.36 $141K - $164K
12.2K $2.81M
PEP
Pepsico Inc

Consumer Defensive
-2.1K
- 3.03%
$161.9 - $179.3 $340K - $377K
67.2K $11.4M
KMB
Kimberly Clark Corp

Consumer Defensive
-500
- 2.94%
$135.05 - $148.35 $67.5K - $74.2K
16.5K $2.35M
DOW
Dow Inc.

Basic Materials
-1K
- 2.83%
$50.15 - $55.41 $50.2K - $55.4K
34.4K $1.88M
GPN
Global Payments Inc

Industrials
-700
- 5.32%
$92.66 - $112.97 $64.9K - $79.1K
12.4K $1.28M
HRL
Hormel Foods Corp

Consumer Defensive
-400
- 2.75%
$30.04 - $33.14 $12K - $13.3K
14.1K $448K
PARA
Paramount Global

Communication Services
-100
- 0.41%
$9.98 - $11.95 $998 - $1.2K
24.2K $257K
AMGN
Amgen Inc

Healthcare
-800
- 2.96%
$309.38 - $337.38 $248K - $270K
26.2K $8.44M
ROL
Rollins Inc

Consumer Cyclical
-400
- 2.82%
$45.93 - $51.4 $18.4K - $20.6K
13.8K $697K
RSG
Republic Services, Inc.

Industrials
-300
- 2.91%
$189.34 - $208.21 $56.8K - $62.5K
10K $2.01M
AME
Ametek Inc

Industrials
-300
- 2.58%
$152.74 - $176.01 $45.8K - $52.8K
11.4K $1.95M
KMX
Carmax Inc

Consumer Cyclical
-300
- 3.76%
$71.21 - $85.78 $21.4K - $25.7K
7.68K $594K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-300
- 2.75%
$33.2 - $41.73 $9.96K - $12.5K
10.6K $442K
LUV
Southwest Airlines CO

Industrials
-700
- 2.33%
$23.7 - $29.93 $16.6K - $21K
29.3K $868K
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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