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
ADM
Archer Daniels Midland CO

Consumer Defensive
-400
- 1.76%
$45.22 - $52.17 $18.1K - $20.9K
22.4K $1.07M
CPRT
Copart Inc

Consumer Cyclical
-700
- 1.68%
$52.3 - $59.83 $36.6K - $41.9K
41K $2.32M
TRMB
Trimble Inc.

Technology
-200
- 1.72%
$65.52 - $77.49 $13.1K - $15.5K
11.4K $748K
SYY
Sysco Corp

Consumer Defensive
-500
- 2.13%
$70.0 - $77.13 $35K - $38.6K
23K $1.73M
MGM
Mgm Resorts International

Consumer Cyclical
-500
- 4.52%
$29.64 - $40.37 $14.8K - $20.2K
10.6K $313K
BALL
Ball Corp

Consumer Cyclical
-500
- 3.45%
$49.04 - $56.53 $24.5K - $28.3K
14K $728K
FANG
Diamondback Energy, Inc.

Energy
-200
- 2.25%
$139.9 - $180.18 $28K - $36K
8.7K $1.39M
FTV
Fortive Corp

Technology
-500
- 2.99%
$71.82 - $82.98 $35.9K - $41.5K
16.2K $1.19M
NTRS
Northern Trust Corp

Financial Services
-300
- 3.12%
$96.09 - $113.81 $28.8K - $34.1K
9.31K $919K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.3K
- 1.9%
$34.5 - $43.01 $44.9K - $55.9K
67.2K $2.54M
EA
Electronic Arts Inc.

Communication Services
-300
- 2.62%
$116.53 - $146.29 $35K - $43.9K
11.2K $1.61M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-200
- 1.62%
$69.82 - $78.67 $14K - $15.7K
12.2K $855K
DD
Du Pont De Nemours, Inc.

Basic Materials
-400
- 2.01%
$72.7 - $84.32 $29.1K - $33.7K
19.5K $1.46M
TXT
Textron Inc

Industrials
-300
- 3.35%
$70.19 - $81.2 $21.1K - $24.4K
8.66K $625K
AVB
Avalonbay Communities Inc

Real Estate
-100
- 1.49%
$207.86 - $228.08 $20.8K - $22.8K
6.63K $1.42M
BXP
Boston Properties Inc

Real Estate
-100
- 1.44%
$63.97 - $74.91 $6.4K - $7.49K
6.82K $458K
JBL
Jabil Inc

Technology
-100
- 1.85%
$130.51 - $173.33 $13.1K - $17.3K
5.3K $721K
PKI
Perkinelmer Inc

Healthcare
-200
- 3.38%
N/A
5.72K $605K
IVZ
Invesco Ltd.

Financial Services
-400
- 1.87%
$14.82 - $19.34 $5.93K - $7.74K
21K $319K
ENPH
Enphase Energy, Inc.

Technology
-200
- 3.08%
$52.87 - $73.51 $10.6K - $14.7K
6.3K $391K
COF
Capital One Financial Corp

Financial Services
-400
- 2.2%
$163.87 - $209.82 $65.5K - $83.9K
17.8K $3.2M
AVY
Avery Dennison Corp

Industrials
-100
- 2.58%
$174.58 - $195.91 $17.5K - $19.6K
3.78K $672K
NDAQ
Nasdaq, Inc.

Financial Services
-300
- 1.52%
$72.17 - $83.76 $21.7K - $25.1K
19.4K $1.47M
MAS
Masco Corp

Industrials
-300
- 2.88%
$68.67 - $81.85 $20.6K - $24.6K
10.1K $704K
LHX
L3 Harris Technologies, Inc.

Industrials
-200
- 2.2%
$194.65 - $222.86 $38.9K - $44.6K
8.88K $1.86M
SPGI
S&P Global Inc.

Financial Services
-400
- 2.62%
$478.26 - $543.77 $191K - $218K
14.9K $7.56M
CTSH
Cognizant Technology Solutions Corp

Technology
-500
- 2.11%
$75.32 - $90.7 $37.7K - $45.4K
23.2K $1.77M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-100
- 1.35%
$92.51 - $102.81 $9.25K - $10.3K
7.3K $675K
CBRE
Cbre Group, Inc.

Real Estate
-300
- 2.08%
$121.79 - $147.13 $36.5K - $44.1K
14.1K $1.84M
OMC
Omnicom Group Inc.

Communication Services
-200
- 2.14%
$79.43 - $88.34 $15.9K - $17.7K
9.13K $757K
ZTS
Zoetis Inc.

Healthcare
-500
- 2.32%
$156.48 - $175.67 $78.2K - $87.8K
21.1K $3.47M
APA
Apa Corp

Energy
-400
- 2.27%
$18.54 - $25.45 $7.42K - $10.2K
17.2K $363K
KMX
Carmax Inc

Consumer Cyclical
-200
- 2.67%
$69.25 - $89.19 $13.9K - $17.8K
7.28K $567K
WAT
Waters Corp

Healthcare
-100
- 3.52%
$362.16 - $417.28 $36.2K - $41.7K
2.74K $1.01M
BFB
Brown Forman Corp Cl B
-200
- 2.29%
N/A
8.55K $290K
EXR
Extra Space Storage Inc.

Real Estate
-200
- 1.98%
$143.8 - $161.28 $28.8K - $32.3K
9.9K $1.47M
NDSN
Nordson Corp

Industrials
-100
- 3.85%
$200.12 - $224.07 $20K - $22.4K
2.5K $504K
CAG
Conagra Brands Inc.

Consumer Defensive
-500
- 2.19%
$23.9 - $27.67 $12K - $13.8K
22.3K $596K
BDX
Becton Dickinson & CO

Healthcare
-300
- 2.18%
$222.79 - $249.08 $66.8K - $74.7K
13.5K $3.09M
MTCH
Match Group, Inc.

Communication Services
-600
- 4.88%
$30.08 - $36.47 $18K - $21.9K
11.7K $365K
KHC
Kraft Heinz CO

Consumer Defensive
-800
- 1.9%
$28.51 - $32.22 $22.8K - $25.8K
41.3K $1.26M
EMN
Eastman Chemical CO

Basic Materials
-200
- 3.58%
$87.05 - $103.47 $17.4K - $20.7K
5.39K $475K
NLOK
Norton Life Lock Inc.

Technology
-500
- 1.94%
N/A
25.3K $671K
RE
Everest Re Group LTD

Financial Services
-100
- 4.76%
N/A
2K $727K
THC
Tenet Healthcare Corp

Healthcare
-1.5K
- 7.35%
$119.51 - $144.98 $179K - $217K
18.9K $2.54M
SWK
Stanley Black & Decker, Inc.

Industrials
-100
- 1.37%
$76.43 - $90.41 $7.64K - $9.04K
7.19K $553K
Bunge Global Sa
-300
- 4.41%
N/A
6.5K $497K
MPC
Marathon Petroleum Corp

Energy
-900
- 5.65%
$134.72 - $159.03 $121K - $143K
15K $2.19M
JNPR
Juniper Networks Inc

Technology
-300
- 1.91%
$34.38 - $39.03 $10.3K - $11.7K
15.4K $558K
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
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email