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
BKR
Baker Hughes CO

Energy
-1.1K
- 2.32%
$41.16 - $48.85 $45.3K - $53.7K
46.2K $2.03M
VRSK
Verisk Analytics, Inc.

Industrials
-200
- 2.94%
$268.63 - $301.33 $53.7K - $60.3K
6.6K $1.96M
ROL
Rollins Inc

Consumer Cyclical
-200
- 1.5%
$45.65 - $54.03 $9.13K - $10.8K
13.2K $712K
CTRA
Coterra Energy Inc.

Energy
-900
- 2.55%
$25.51 - $29.83 $23K - $26.8K
34.4K $994K
ATO
Atmos Energy Corp

Utilities
-100
- 1.35%
$136.51 - $154.58 $13.7K - $15.5K
7.3K $1.13M
PPL
Ppl Corp

Utilities
-700
- 1.99%
$31.68 - $36.11 $22.2K - $25.3K
34.5K $1.25M
CMS
Cms Energy Corp

Utilities
-200
- 1.41%
$64.99 - $75.11 $13K - $15K
14K $1.05M
BAX
Baxter International Inc

Healthcare
-500
- 2.05%
$29.26 - $36.57 $14.6K - $18.3K
23.9K $817K
FAST
Fastenal CO

Industrials
-600
- 2.2%
$71.11 - $79.98 $42.7K - $48K
26.7K $2.07M
DG
Dollar General Corp

Consumer Defensive
-200
- 1.91%
$68.44 - $87.93 $13.7K - $17.6K
10.3K $901K
AEE
Ameren Corp

Utilities
-300
- 2.35%
$86.87 - $103.67 $26.1K - $31.1K
12.4K $1.25M
PSX
Phillips 66

Energy
-600
- 3.01%
$113.93 - $131.55 $68.4K - $78.9K
19.3K $2.39M
CNP
Centerpoint Energy Inc

Utilities
-600
- 1.93%
$30.87 - $36.25 $18.5K - $21.8K
30.5K $1.11M
ALL
Allstate Corp

Financial Services
-300
- 2.37%
$180.99 - $210.18 $54.3K - $63.1K
12.3K $2.55M
AFL
Aflac Inc

Financial Services
-600
- 2.5%
$100.99 - $111.19 $60.6K - $66.7K
23.4K $2.6M
CSCO
Cisco Systems, Inc.

Technology
-5.8K
- 3.02%
$58.74 - $64.87 $341K - $376K
186K $11.5M
CSGP
Costar Group, Inc.

Real Estate
-300
- 1.54%
$69.29 - $80.37 $20.8K - $24.1K
19.2K $1.52M
ADP
Automatic Data Processing Inc

Industrials
-400
- 2.06%
$286.85 - $318.64 $115K - $127K
19K $5.82M
CBOE
Cboe Global Markets, Inc.

Financial Services
-100
- 2.0%
$190.84 - $226.29 $19.1K - $22.6K
4.9K $1.11M
VRSN
Verisign Inc

Technology
-200
- 4.96%
$205.1 - $254.74 $41K - $50.9K
3.83K $973K
CTVA
Corteva, Inc.

Basic Materials
-900
- 2.72%
$55.94 - $66.15 $50.3K - $59.5K
32.1K $2.02M
AZO
Autozone Inc

Consumer Cyclical
-100
- 11.64%
$3193.96 - $3828.11 $319K - $383K
759 $2.89M
DTE
Dte Energy CO

Utilities
-200
- 2.02%
$117.6 - $138.27 $23.5K - $27.7K
9.7K $1.34M
BK
Bank Of New York Mellon Corp

Financial Services
-1.2K
- 3.41%
$75.42 - $88.95 $90.5K - $107K
34K $2.85M
MNST
Monster Beverage Corp

Consumer Defensive
-900
- 2.68%
$46.16 - $58.58 $41.5K - $52.7K
32.7K $1.91M
VICI
Vici Properties Inc.

Real Estate
-600
- 1.2%
$28.21 - $32.68 $16.9K - $19.6K
49.3K $1.61M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-400
- 2.86%
$106.31 - $123.73 $42.5K - $49.5K
13.6K $1.68M
COST
Costco Wholesale Corp

Consumer Defensive
-500
- 2.36%
$890.62 - $1076.86 $445K - $538K
20.7K $19.5M
ECL
Ecolab Inc.

Basic Materials
-300
- 2.48%
$229.72 - $269.82 $68.9K - $80.9K
11.8K $2.99M
O
Realty Income Corp

Real Estate
-600
- 1.45%
$51.67 - $58.49 $31K - $35.1K
40.9K $2.37M
TTWO
Take Two Interactive Software Inc

Communication Services
-100
- 1.29%
$178.61 - $217.95 $17.9K - $21.8K
7.65K $1.59M
SLB
Schlumberger Limited

Energy
-1.8K
- 2.66%
$38.4 - $43.74 $69.1K - $78.7K
66K $2.76M
OTIS
Otis Worldwide Corp

Industrials
-400
- 2.09%
$90.77 - $104.01 $36.3K - $41.6K
18.7K $1.93M
WRB
Berkley W R Corp

Financial Services
-300
- 2.09%
$56.7 - $71.27 $17K - $21.4K
14.1K $1M
KR
Kroger CO

Consumer Defensive
-600
- 1.9%
$58.36 - $67.72 $35K - $40.6K
31.1K $2.1M
PAYX
Paychex Inc

Industrials
-300
- 1.97%
$136.06 - $154.52 $40.8K - $46.4K
14.9K $2.31M
ETR
Entergy Corp

Utilities
-300
- 1.48%
$75.26 - $87.89 $22.6K - $26.4K
20K $1.71M
TDG
Trans Digm Group Inc

Industrials
-100
- 3.7%
$1251.32 - $1394.11 $125K - $139K
2.6K $3.6M
TRV
Travelers Companies, Inc.

Financial Services
-300
- 2.76%
$232.43 - $265.13 $69.7K - $79.5K
10.6K $2.8M
PLD
Prologis, Inc.

Real Estate
-800
- 1.81%
$103.59 - $124.04 $82.9K - $99.2K
43.3K $4.84M
AWK
American Water Works Company, Inc.

Utilities
-200
- 2.15%
$121.01 - $149.31 $24.2K - $29.9K
9.1K $1.34M
CAH
Cardinal Health Inc

Healthcare
-300
- 2.59%
$118.02 - $137.77 $35.4K - $41.3K
11.3K $1.56M
COP
Conocophillips

Energy
-1.7K
- 2.73%
$88.6 - $105.85 $151K - $180K
60.5K $6.35M
EQT
Eqt Corp

Energy
-400
- 1.41%
$46.16 - $54.25 $18.5K - $21.7K
27.9K $1.49M
VTR
Ventas, Inc.

Real Estate
-100
- 0.51%
$56.9 - $70.47 $5.69K - $7.05K
19.6K $1.35M
TRGP
Targa Resources Corp.

Energy
-200
- 1.92%
$178.44 - $217.22 $35.7K - $43.4K
10.2K $2.05M
WEC
Wec Energy Group, Inc.

Utilities
-300
- 1.99%
$92.12 - $108.98 $27.6K - $32.7K
14.8K $1.61M
Kenvue Inc
-1.7K
- 1.86%
N/A
89.6K $2.15M
NOC
Northrop Grumman Corp

Industrials
-100
- 1.53%
$433.45 - $513.82 $43.3K - $51.4K
6.42K $3.29M
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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