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
Veralto Corp
-300
- 2.72%
N/A
10.7K $1.2M
KMI
Kinder Morgan, Inc.

Energy
-3K
- 3.08%
$19.72 - $22.22 $59.2K - $66.7K
94.4K $2.09M
ACGL
Arch Capital Group Ltd.

Financial Services
-500
- 2.66%
$94.47 - $114.25 $47.2K - $57.1K
18.3K $2.05M
ATO
Atmos Energy Corp

Utilities
-100
- 1.33%
$114.08 - $138.75 $11.4K - $13.9K
7.4K $1.03M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-700
- 2.82%
$210.25 - $231.86 $147K - $162K
24.1K $5.39M
STT
State Street Corp

Financial Services
-800
- 5.15%
$73.37 - $89.31 $58.7K - $71.4K
14.7K $1.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-1K
- 3.96%
$66.89 - $77.87 $66.9K - $77.9K
24.3K $1.87M
JPM
Jpmorgan Chase & CO

Financial Services
-5.2K
- 3.57%
$194.9 - $224.8 $1.01M - $1.17M
140K $29.6M
CMS
Cms Energy Corp

Utilities
-100
- 0.68%
$58.7 - $70.62 $5.87K - $7.06K
14.6K $1.03M
PNR
Pentair PLC

Industrials
-200
- 2.41%
$74.39 - $97.79 $14.9K - $19.6K
8.11K $793K
TRGP
Targa Resources Corp.

Energy
-400
- 3.57%
$127.86 - $156.46 $51.1K - $62.6K
10.8K $1.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.3K
- 3.99%
$107.93 - $120.23 $248K - $277K
55.4K $6.51M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-300
- 2.53%
$138.85 - $182.81 $41.7K - $54.8K
11.6K $2.05M
WY
Weyerhaeuser CO

Real Estate
-1.2K
- 3.26%
$27.05 - $33.84 $32.5K - $40.6K
35.6K $1.21M
ETN
Eaton Corp PLC

Industrials
-600
- 2.98%
$272.52 - $333.02 $164K - $200K
19.6K $6.48M
IQV
Iqvia Holdings Inc.

Healthcare
-300
- 3.26%
$206.81 - $251.55 $62K - $75.5K
8.9K $2.11M
PPL
Ppl Corp

Utilities
-1.1K
- 2.96%
$27.36 - $33.08 $30.1K - $36.4K
36.1K $1.19M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-100
- 3.34%
$1015.62 - $1159.62 $102K - $116K
2.89K $3.33M
CMI
Cummins Inc

Industrials
-500
- 6.99%
$266.63 - $326.4 $133K - $163K
6.65K $2.15M
ES
Eversource Energy

Utilities
-400
- 2.27%
$56.52 - $68.38 $22.6K - $27.4K
17.2K $1.17M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-700
- 4.61%
$98.71 - $117.61 $69.1K - $82.3K
14.5K $1.7M
CNC
Centene Corp

Healthcare
-800
- 2.97%
$64.89 - $80.23 $51.9K - $64.2K
26.1K $1.97M
SRE
Sempra Energy

Utilities
-700
- 2.21%
$74.97 - $84.04 $52.5K - $58.8K
31K $2.59M
AJG
Arthur J. Gallagher & Co.

Financial Services
-200
- 1.84%
$259.22 - $299.75 $51.8K - $60K
10.7K $3M
FITB
Fifth Third Bancorp

Financial Services
-800
- 2.33%
$36.01 - $43.64 $28.8K - $34.9K
33.5K $1.43M
PAYX
Paychex Inc

Industrials
-500
- 3.1%
$116.17 - $135.19 $58.1K - $67.6K
15.6K $2.1M
GIS
General Mills Inc

Consumer Defensive
-1.7K
- 5.8%
$62.5 - $75.15 $106K - $128K
27.6K $2.04M
MTB
M&T Bank Corp

Financial Services
-200
- 2.4%
$146.49 - $179.85 $29.3K - $36K
8.13K $1.45M
TFC
Truist Financial Corp

Financial Services
-1.8K
- 2.68%
$38.22 - $44.94 $68.8K - $80.9K
65.4K $2.8M
PCG
Pg&E Corp

Utilities
-3K
- 2.79%
$17.08 - $20.6 $51.2K - $61.8K
105K $2.07M
MS
Morgan Stanley

Financial Services
-2.5K
- 3.92%
$92.07 - $106.96 $230K - $267K
61.2K $6.38M
FAST
Fastenal CO

Industrials
-800
- 2.78%
$62.09 - $71.83 $49.7K - $57.5K
28K $2M
GWW
W.W. Grainger, Inc.

Industrials
-100
- 4.55%
$896.19 - $1044.18 $89.6K - $104K
2.1K $2.18M
SPG
Simon Property Group Inc

Real Estate
-500
- 3.05%
$146.09 - $170.11 $73K - $85.1K
15.9K $2.69M
GLW
Corning Inc

Technology
-1K
- 2.58%
$37.76 - $46.2 $37.8K - $46.2K
37.7K $1.7M
AEE
Ameren Corp

Utilities
-200
- 1.51%
$70.45 - $87.46 $14.1K - $17.5K
13K $1.14M
ED
Consolidated Edison Inc

Utilities
-500
- 2.87%
$88.42 - $104.97 $44.2K - $52.5K
16.9K $1.76M
EBAY
Ebay Inc

Consumer Cyclical
-1.4K
- 5.36%
$52.61 - $65.44 $73.7K - $91.6K
24.7K $1.61M
VICI
Vici Properties Inc.

Real Estate
-1.1K
- 2.11%
$27.64 - $34.08 $30.4K - $37.5K
51K $1.7M
OKE
Oneok Inc

Energy
-800
- 2.73%
$78.62 - $95.27 $62.9K - $76.2K
28.5K $2.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-200
- 2.6%
$77.75 - $110.17 $15.6K - $22K
7.49K $825K
MET
Metlife Inc

Financial Services
-2.1K
- 6.71%
$67.96 - $82.48 $143K - $173K
29.2K $2.41M
KR
Kroger CO

Consumer Defensive
-600
- 1.8%
$50.43 - $57.3 $30.3K - $34.4K
32.8K $1.88M
SYK
Stryker Corp

Healthcare
-400
- 2.35%
$315.94 - $371.96 $126K - $149K
16.6K $6M
Cooper Cos Inc/The
-100
- 1.02%
N/A
9.7K $1.07M
SBAC
Sba Communications Corp

Real Estate
-100
- 1.85%
$189.0 - $245.01 $18.9K - $24.5K
5.3K $1.28M
ITW
Illinois Tool Works Inc

Industrials
-500
- 3.62%
$233.14 - $263.97 $117K - $132K
13.3K $3.49M
A
Agilent Technologies, Inc.

Healthcare
-400
- 2.72%
$125.42 - $148.48 $50.2K - $59.4K
14.3K $2.12M
ADSK
Autodesk, Inc.

Technology
-300
- 2.78%
$245.83 - $245.83 $73.7K - $73.7K
10.5K $2.89M
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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