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
PSA
Public Storage

Real Estate
-100
- 1.34%
$288.99 - $313.98 $28.9K - $31.4K
7.37K $2.2M
STX
Seagate Technology Holdings PLC

Technology
-200
- 1.99%
$84.92 - $108.42 $17K - $21.7K
9.85K $837K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-500
- 2.79%
$25.93 - $29.28 $13K - $14.6K
17.4K $473K
AIZ
Assurant, Inc.

Financial Services
-100
- 3.98%
$198.92 - $218.67 $19.9K - $21.9K
2.41K $506K
AOS
Smith A O Corp

Industrials
-200
- 3.48%
$65.16 - $72.69 $13K - $14.5K
5.55K $363K
OXY
Occidental Petroleum Corp

Energy
-500
- 1.56%
$45.45 - $52.7 $22.7K - $26.4K
31.6K $1.56M
CPB
Campbell Soup CO

Consumer Defensive
-200
- 2.12%
$37.29 - $42.04 $7.46K - $8.41K
9.21K $368K
EQR
Equity Residential

Real Estate
-300
- 1.84%
$66.98 - $75.02 $20.1K - $22.5K
16K $1.14M
AES
Aes Corp

Utilities
-700
- 2.06%
$9.93 - $13.23 $6.95K - $9.26K
33.2K $413K
NSC
Norfolk Southern Corp

Industrials
-200
- 1.86%
$227.69 - $259.76 $45.5K - $52K
10.6K $2.51M
HSY
Hershey CO

Consumer Defensive
-200
- 2.83%
$144.74 - $186.36 $28.9K - $37.3K
6.88K $1.18M
LUV
Southwest Airlines CO

Industrials
-600
- 2.1%
$28.18 - $34.84 $16.9K - $20.9K
28K $940K
PEAK
Healthpeak Properties, Inc.

Real Estate
-900
- 2.68%
N/A
32.7K $661K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-100
- 2.25%
$77.0 - $93.47 $7.7K - $9.35K
4.34K $363K
BEN
Franklin Resources Inc

Financial Services
-200
- 1.36%
$18.92 - $22.24 $3.78K - $4.45K
14.5K $279K
LYV
Live Nation Entertainment, Inc.

Communication Services
-200
- 2.67%
$115.79 - $154.66 $23.2K - $30.9K
7.3K $953K
HSIC
Henry Schein Inc

Healthcare
-200
- 3.31%
$68.49 - $81.91 $13.7K - $16.4K
5.85K $401K
IDXX
Idexx Laboratories Inc

Healthcare
-100
- 2.53%
$406.29 - $469.04 $40.6K - $46.9K
3.85K $1.62M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-100
- 1.79%
$96.18 - $109.82 $9.62K - $11K
5.48K $561K
HRL
Hormel Foods Corp

Consumer Defensive
-300
- 2.17%
$28.29 - $31.52 $8.49K - $9.46K
13.5K $419K
ALLE
Allegion PLC

Industrials
-100
- 2.39%
$123.79 - $135.5 $12.4K - $13.6K
4.08K $533K
NWSA
News Corp

Communication Services
-300
- 1.67%
$26.29 - $30.49 $7.89K - $9.15K
17.7K $482K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-200
- 2.07%
$61.92 - $76.95 $12.4K - $15.4K
9.46K $710K
F
Ford Motor CO

Consumer Cyclical
-3.7K
- 1.99%
$9.12 - $10.43 $33.7K - $38.6K
182K $1.83M
JCI
Johnson Controls International PLC

Industrials
-600
- 1.89%
$76.12 - $90.6 $45.7K - $54.4K
31.2K $2.5M
Labcorp Holdings Inc
-100
- 2.48%
N/A
3.93K $914K
REG
Regency Centers Corp

Real Estate
-100
- 1.29%
$68.83 - $77.74 $6.88K - $7.77K
7.65K $564K
DVA
Davita Inc.

Healthcare
-100
- 4.57%
$140.0 - $177.35 $14K - $17.7K
2.09K $319K
APD
Air Products & Chemicals, Inc.

Basic Materials
-200
- 1.89%
$283.24 - $338.07 $56.6K - $67.6K
10.4K $3.07M
K
Kellogg CO

Consumer Defensive
-300
- 2.34%
$81.06 - $82.9 $24.3K - $24.9K
12.5K $1.03M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2K
- 1.88%
$9.47 - $11.46 $18.9K - $22.9K
104K $1.12M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-100
- 1.87%
$29.66 - $35.0 $2.97K - $3.5K
5.25K $159K
FE
Firstenergy Corp

Utilities
-500
- 2.05%
$37.95 - $43.5 $19K - $21.8K
23.9K $968K
CBSH
Commerce Bancshares Inc

Financial Services
-1
- -0.0%
$58.85 - $68.59 $58.9 - $68.6
25.7K $1.6M
CINF
Cincinnati Financial Corp

Financial Services
-200
- 2.67%
$133.67 - $147.81 $26.7K - $29.6K
7.29K $1.08M
XYL
Xylem Inc.

Industrials
-300
- 2.59%
$114.02 - $132.04 $34.2K - $39.6K
11.3K $1.35M
GPC
Genuine Parts CO

Consumer Cyclical
-100
- 1.51%
$115.91 - $129.02 $11.6K - $12.9K
6.52K $777K
NUE
Nucor Corp

Basic Materials
-300
- 2.65%
$114.48 - $142.52 $34.3K - $42.8K
11K $1.33M
AMCR
Amcor PLC

Consumer Cyclical
-1.4K
- 2.03%
$9.33 - $10.39 $13.1K - $14.5K
67.6K $655K
UHS
Universal Health Services Inc

Healthcare
-100
- 3.51%
$163.99 - $193.27 $16.4K - $19.3K
2.75K $517K
FTNT
Fortinet, Inc.

Technology
-500
- 1.65%
$92.49 - $114.57 $46.2K - $57.3K
29.8K $2.86M
HUM
Humana Inc

Healthcare
-200
- 3.46%
$249.11 - $303.11 $49.8K - $60.6K
5.58K $1.48M
PAYC
Paycom Software, Inc.

Technology
-100
- 4.26%
$199.42 - $225.82 $19.9K - $22.6K
2.25K $492K
UDR
Udr, Inc.

Real Estate
-300
- 2.1%
$40.09 - $46.04 $12K - $13.8K
14K $632K
WY
Weyerhaeuser CO

Real Estate
-800
- 2.3%
$27.29 - $31.39 $21.8K - $25.1K
33.9K $993K
TAP
Molson Coors Beverage CO

Consumer Defensive
-200
- 2.4%
$52.44 - $62.91 $10.5K - $12.6K
8.13K $495K
CPT
Camden Property Trust

Real Estate
-100
- 1.96%
$109.16 - $125.53 $10.9K - $12.6K
5K $612K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-100
- 5.88%
$402.33 - $489.71 $40.2K - $49K
1.6K $735K
Ge Healthcare Technology
-400
- 1.84%
N/A
21.4K $1.73M
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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