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
MHK
Mohawk Industries Inc

Consumer Cyclical
-100
- 3.85%
$116.82 - $161.27 $11.7K - $16.1K
2.5K $298K
EOG
Eog Resources Inc

Energy
-900
- 3.21%
$118.22 - $136.54 $106K - $123K
27.2K $3.33M
MLM
Martin Marietta Materials Inc

Basic Materials
-100
- 3.28%
$516.5 - $619.58 $51.7K - $62K
2.95K $1.52M
DG
Dollar General Corp

Consumer Defensive
-300
- 2.79%
$73.27 - $84.47 $22K - $25.3K
10.5K $792K
HAS
Hasbro, Inc.

Consumer Cyclical
-200
- 3.12%
$55.71 - $72.94 $11.1K - $14.6K
6.21K $347K
HAL
Halliburton CO

Energy
-1.2K
- 2.77%
$25.77 - $31.99 $30.9K - $38.4K
42.1K $1.14M
CSGP
Costar Group, Inc.

Real Estate
-500
- 2.5%
$69.7 - $81.97 $34.9K - $41K
19.5K $1.4M
NTAP
Net App, Inc.

Technology
-300
- 2.97%
$115.31 - $131.11 $34.6K - $39.3K
9.8K $1.14M
FMC
Fmc Corp

Basic Materials
-100
- 1.64%
$47.86 - $66.62 $4.79K - $6.66K
5.98K $291K
PKI
Perkinelmer Inc

Healthcare
-100
- 1.66%
N/A
5.92K $660K
SYY
Sysco Corp

Consumer Defensive
-900
- 3.69%
$73.63 - $81.77 $66.3K - $73.6K
23.5K $1.8M
MET
Metlife Inc

Financial Services
-1.1K
- 3.77%
$78.15 - $88.25 $86K - $97.1K
28.1K $2.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
-800
- 2.33%
N/A
33.6K $681K
MCO
Moodys Corp

Financial Services
-200
- 2.6%
$454.04 - $500.88 $90.8K - $100K
7.49K $3.55M
FTV
Fortive Corp

Technology
-500
- 2.91%
$71.16 - $79.68 $35.6K - $39.8K
16.7K $1.25M
PRU
Prudential Financial Inc

Financial Services
-500
- 2.85%
$114.59 - $129.52 $57.3K - $64.8K
17K $2.02M
POOL
Pool Corp

Industrials
-100
- 5.26%
$339.32 - $390.03 $33.9K - $39K
1.8K $614K
PH
Parker Hannifin Corp

Industrials
-200
- 3.17%
$621.74 - $709.46 $124K - $142K
6.11K $3.89M
DTE
Dte Energy CO

Utilities
-200
- 1.98%
$117.04 - $129.77 $23.4K - $26K
9.9K $1.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-300
- 2.43%
$73.97 - $84.09 $22.2K - $25.2K
12K $917K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-300
- 2.83%
$32.82 - $45.55 $9.85K - $13.7K
10.3K $344K
SWKS
Skyworks Solutions, Inc.

Technology
-200
- 2.55%
$83.18 - $99.15 $16.6K - $19.8K
7.65K $678K
MGM
Mgm Resorts International

Consumer Cyclical
-1.2K
- 9.8%
$33.44 - $41.99 $40.1K - $50.4K
11.1K $383K
OXY
Occidental Petroleum Corp

Energy
-500
- 1.54%
$45.36 - $55.91 $22.7K - $28K
32.1K $1.58M
HES
Hess Corp

Energy
-400
- 2.95%
$127.66 - $148.65 $51.1K - $59.5K
13.2K $1.75M
MTCH
Match Group, Inc.

Communication Services
-700
- 5.38%
$30.29 - $38.64 $21.2K - $27K
12.3K $402K
EQR
Equity Residential

Real Estate
-600
- 3.55%
$69.12 - $77.48 $41.5K - $46.5K
16.3K $1.17M
CMS
Cms Energy Corp

Utilities
-400
- 2.74%
$65.76 - $71.94 $26.3K - $28.8K
14.2K $947K
DVA
Davita Inc.

Healthcare
-300
- 12.07%
$139.81 - $167.96 $41.9K - $50.4K
2.19K $327K
DELL
Dell Technologies Inc.

Technology
-300
- 2.14%
$111.96 - $144.21 $33.6K - $43.3K
13.7K $1.58M
AVB
Avalonbay Communities Inc

Real Estate
-200
- 2.89%
$216.28 - $237.81 $43.3K - $47.6K
6.73K $1.48M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-500
- 2.72%
$27.09 - $32.06 $13.5K - $16K
17.9K $502K
MKTX
Marketaxess Holdings Inc

Financial Services
-100
- 5.41%
$225.3 - $293.66 $22.5K - $29.4K
1.75K $396K
ROL
Rollins Inc

Consumer Cyclical
-400
- 2.9%
$46.35 - $51.59 $18.5K - $20.6K
13.4K $620K
ALLE
Allegion PLC

Industrials
-100
- 2.34%
$130.63 - $153.36 $13.1K - $15.3K
4.18K $547K
CPB
Campbell Soup CO

Consumer Defensive
-200
- 2.08%
$41.42 - $48.71 $8.28K - $9.74K
9.41K $394K
TECH
Bio Techne Corp

Healthcare
-200
- 2.6%
$66.37 - $78.17 $13.3K - $15.6K
7.5K $540K
TYL
Tyler Technologies Inc

Technology
-100
- 4.76%
$576.64 - $635.69 $57.7K - $63.6K
2K $1.15M
WEC
Wec Energy Group, Inc.

Utilities
-400
- 2.59%
$92.94 - $101.82 $37.2K - $40.7K
15.1K $1.42M
FITB
Fifth Third Bancorp

Financial Services
-1.2K
- 3.58%
$41.76 - $48.44 $50.1K - $58.1K
32.3K $1.37M
SJM
J M Smucker CO

Consumer Defensive
-100
- 1.91%
$106.92 - $121.75 $10.7K - $12.2K
5.12K $564K
CBOE
Cboe Global Markets, Inc.

Financial Services
-100
- 1.96%
$191.61 - $217.84 $19.2K - $21.8K
5K $977K
DOV
Dover Corp

Industrials
-200
- 2.97%
$184.72 - $206.51 $36.9K - $41.3K
6.53K $1.23M
ROST
Ross Stores, Inc.

Consumer Cyclical
-500
- 3.05%
$138.59 - $156.61 $69.3K - $78.3K
15.9K $2.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-200
- 4.31%
$84.3 - $106.41 $16.9K - $21.3K
4.44K $383K
BYD
Boyd Gaming Corp

Consumer Cyclical
-2.6K
- 16.05%
$62.5 - $75.64 $163K - $197K
13.6K $987K
BWA
Borgwarner Inc

Consumer Cyclical
-300
- 2.69%
$31.48 - $35.49 $9.44K - $10.6K
10.9K $345K
LKQ
Lkq Corp

Consumer Cyclical
-500
- 3.83%
$36.0 - $39.99 $18K - $20K
12.6K $461K
AKAM
Akamai Technologies Inc

Technology
-200
- 2.69%
N/A
7.25K $693K
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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