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
NRG
Nrg Energy, Inc.

Utilities
-300
- 3.06%
$84.82 - $113.33 $25.4K - $34K
9.51K $908K
TDY
Teledyne Technologies Inc

Technology
-100
- 4.49%
$455.51 - $518.84 $45.6K - $51.9K
2.13K $1.06M
TSCO
Tractor Supply CO

Consumer Cyclical
-500
- 1.96%
$51.66 - $57.94 $25.8K - $29K
25K $1.38M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-400
- 4.11%
$98.98 - $113.18 $39.6K - $45.3K
9.32K $1.06M
MOS
Mosaic CO

Basic Materials
-300
- 1.98%
$23.08 - $28.8 $6.92K - $8.64K
14.9K $401K
HAS
Hasbro, Inc.

Consumer Cyclical
-100
- 1.61%
$56.16 - $69.06 $5.62K - $6.91K
6.11K $376K
CHD
Church & Dwight CO Inc

Consumer Defensive
-300
- 2.56%
$101.42 - $113.2 $30.4K - $34K
11.4K $1.26M
ACGL
Arch Capital Group Ltd.

Financial Services
-400
- 2.23%
$88.13 - $96.94 $35.3K - $38.8K
17.5K $1.68M
SJM
J M Smucker CO

Consumer Defensive
-100
- 1.95%
$100.41 - $118.41 $10K - $11.8K
5.02K $595K
SHW
Sherwin Williams CO

Basic Materials
-200
- 1.81%
$330.16 - $365.55 $66K - $73.1K
10.9K $3.79M
ESS
Essex Property Trust, Inc.

Real Estate
-100
- 3.23%
N/A
3K $920K
GRMN
Garmin LTD

Technology
-200
- 2.72%
$204.55 - $241.93 $40.9K - $48.4K
7.15K $1.55M
EOG
Eog Resources Inc

Energy
-900
- 3.31%
$120.54 - $138.05 $108K - $124K
26.3K $3.37M
FOX
Fox Corp Cl B (De)

Communication Services
-100
- 1.59%
$45.64 - $54.23 $4.56K - $5.42K
6.18K $326K
EXPD
Expeditors International Of Washington Inc

Industrials
-200
- 2.96%
$109.09 - $126.48 $21.8K - $25.3K
6.55K $788K
CL
Colgate Palmolive CO

Consumer Defensive
-700
- 1.8%
$85.68 - $97.5 $60K - $68.3K
38.2K $3.58M
L
Loews Corp

Financial Services
-200
- 2.3%
$81.13 - $91.91 $16.2K - $18.4K
8.5K $781K
PFG
Principal Financial Group Inc

Financial Services
-300
- 2.95%
$76.34 - $89.04 $22.9K - $26.7K
9.85K $831K
GL
Globe Life Inc.

Financial Services
-300
- 7.09%
$111.2 - $131.72 $33.4K - $39.5K
3.93K $518K
PNW
Pinnacle West Capital Corp

Utilities
-100
- 1.83%
$81.76 - $95.25 $8.18K - $9.53K
5.36K $511K
TPR
Tapestry, Inc.

Consumer Cyclical
-100
- 0.91%
$65.63 - $89.21 $6.56K - $8.92K
10.8K $764K
MU
Micron Technology Inc

Technology
-1.1K
- 2.08%
$86.89 - $109.38 $95.6K - $120K
51.8K $4.5M
D
Dominion Energy, Inc

Utilities
-700
- 1.75%
$52.85 - $57.43 $37K - $40.2K
39.3K $2.2M
STLD
Steel Dynamics Inc

Basic Materials
-200
- 2.94%
N/A
6.6K $826K
LNT
Alliant Energy Corp

Utilities
-200
- 1.64%
$56.66 - $66.04 $11.3K - $13.2K
12K $772K
UNP
Union Pacific Corp

Industrials
-800
- 2.75%
$225.21 - $254.42 $180K - $204K
28.3K $6.68M
KMI
Kinder Morgan, Inc.

Energy
-1.8K
- 1.95%
$26.1 - $31.22 $47K - $56.2K
90.3K $2.58M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-600
- 1.76%
$9.19 - $12.93 $5.51K - $7.76K
33.6K $375K
LKQ
Lkq Corp

Consumer Cyclical
-400
- 3.19%
$36.24 - $44.05 $14.5K - $17.6K
12.2K $517K
MAA
Mid America Apartment Communities Inc.

Real Estate
-100
- 1.79%
$146.9 - $170.92 $14.7K - $17.1K
5.5K $922K
INVH
Invitation Homes Inc.

Real Estate
-600
- 2.21%
$30.28 - $34.85 $18.2K - $20.9K
26.6K $927K
Solventum Corp
-100
- 1.53%
N/A
6.45K $490K
MKC
Mccormick & CO Inc

Consumer Defensive
-200
- 1.66%
$71.24 - $84.73 $14.2K - $16.9K
11.8K $974K
SBAC
Sba Communications Corp

Real Estate
-100
- 1.96%
$192.76 - $224.91 $19.3K - $22.5K
5K $1.1M
BR
Broadridge Financial Solutions, Inc.

Technology
-100
- 1.8%
$221.46 - $244.83 $22.1K - $24.5K
5.45K $1.32M
EVRG
Evergy, Inc.

Utilities
-200
- 1.83%
$59.9 - $69.52 $12K - $13.9K
10.8K $741K
TSN
Tyson Foods, Inc.

Consumer Defensive
-300
- 2.2%
$54.27 - $63.81 $16.3K - $19.1K
13.4K $853K
FOXA
Fox Corp

Communication Services
-300
- 2.81%
$47.9 - $58.0 $14.4K - $17.4K
10.4K $587K
Super Micro Computer Inc
-500
- 2.08%
N/A
23.5K $805K
EBAY
Ebay Inc

Consumer Cyclical
-900
- 3.86%
$61.61 - $70.93 $55.4K - $63.8K
22.4K $1.52M
MOH
Molina Healthcare, Inc.

Healthcare
-100
- 3.57%
$266.57 - $333.27 $26.7K - $33.3K
2.7K $889K
STE
Steris PLC

Healthcare
-100
- 2.11%
$202.46 - $232.74 $20.2K - $23.3K
4.65K $1.05M
DRI
Darden Restaurants Inc

Consumer Cyclical
-200
- 3.52%
$180.02 - $208.56 $36K - $41.7K
5.48K $1.14M
VLO
Valero Energy Corp

Energy
-500
- 3.26%
$121.76 - $142.99 $60.9K - $71.5K
14.8K $1.96M
CRWD
Crowd Strike Holdings, Inc.

Technology
-100
- 0.91%
$308.86 - $455.36 $30.9K - $45.5K
10.9K $3.84M
DGX
Quest Diagnostics Inc

Healthcare
-100
- 1.89%
N/A
5.2K $880K
CHTR
Charter Communications, Inc.

Communication Services
-100
- 2.17%
$334.89 - $384.77 $33.5K - $38.5K
4.5K $1.66M
WTW
Willis Towers Watson PLC

Financial Services
-100
- 2.08%
$306.61 - $340.78 $30.7K - $34.1K
4.7K $1.59M
SYK
Stryker Corp

Healthcare
-300
- 1.84%
$355.18 - $399.9 $107K - $120K
16K $5.96M
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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