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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.86B
AUM Growth
+$79.1M
Cap. Flow
+$12M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.86M
2
KKR icon
KKR & Co
KKR
+$3.42M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.21M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
RBA icon
RB Global
RBA
+$2.79M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$4.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.08M
3
GDDY icon
GoDaddy
GDDY
+$2.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 12.58%
3 Healthcare 11.29%
4 Consumer Discretionary 11.04%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
676
Align Technology
ALGN
$12.4B
$857K 0.03%
3,550
– –
CLX icon
677
Clorox
CLX
$12.8B
$856K 0.03%
6,275
– –
COO icon
678
Cooper Companies
COO
$15B
$856K 0.03%
9,800
– –
IRT icon
679
Independence Realty Trust
IRT
$3.96B
$856K 0.03%
45,700
– –
BAX icon
680
Baxter International
BAX
$13.9B
$855K 0.03%
25,561
– –
WAT icon
681
Waters Corp
WAT
$40.9B
$853K 0.03%
2,940
– –
HAE icon
682
Haemonetics
HAE
$4.16B
$852K 0.03%
10,300
– –
CPRI icon
683
Capri Holdings
CPRI
$1.77B
$850K 0.03%
25,700
– –
CFG icon
684
Citizens Financial Group
CFG
$31.1B
$847K 0.03%
23,500
– –
CNX icon
685
CNX Resources
CNX
$5.29B
$846K 0.03%
34,800
– –
COLB icon
686
Columbia Banking Systems
COLB
$9.12B
$846K 0.03%
42,514
– –
NJR icon
687
New Jersey Resources
NJR
$5.62B
$846K 0.03%
19,800
– –
TXT icon
688
Textron
TXT
$15.3B
$846K 0.03%
9,857
– –
MRO
689
DELISTED
Marathon Oil Corporation
MRO
$846K 0.03%
29,521
– –
GBCI icon
690
Glacier Bancorp
GBCI
$6.4B
$843K 0.03%
22,600
– –
EXPE icon
691
Expedia Group
EXPE
$39.1B
$841K 0.03%
6,678
– –
MAA icon
692
Mid-America Apartment Communities
MAA
$15.4B
$841K 0.03%
5,900
– –
EG icon
693
Everest Group
EG
$13.9B
$838K 0.03%
2,200
– –
HWC icon
694
Hancock Whitney
HWC
$6.34B
$837K 0.03%
17,500
– –
WBD icon
695
Warner Bros
WBD
$69.3B
$832K 0.03%
111,832
– –
BDC icon
696
Belden
BDC
$5.39B
$825K 0.03%
8,791
– –
BBY icon
697
Best Buy
BBY
$17.5B
$824K 0.03%
9,771
– –
PKG icon
698
Packaging Corp of America
PKG
$22.8B
$822K 0.03%
4,500
– –
LVS icon
699
Las Vegas Sands
LVS
$29.6B
$821K 0.03%
18,550
– –
TSN icon
700
Tyson Foods
TSN
$19.6B
$821K 0.03%
14,365
– –
26 27
28
29 30

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

New Mexico Educational Retirement Board's Q2 2024 Portfolio in Review

As of Q2 2024, New Mexico Educational Retirement Board held 921 positions worth $2.86B, up 2.8% from $2.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. New Mexico Educational Retirement Board opened 16 new positions and exited 15, leaving the 921-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • New Mexico Educational Retirement Board's largest Q2 2024 buy was CrowdStrike: 46,400 shares worth $4.45M.
  • New Mexico Educational Retirement Board added most to ExxonMobil in Q2 2024, an estimated $3.17M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2024 reduction was Vistra, cutting an estimated $4.31M.
  • New Mexico Educational Retirement Board fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.08M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 29% of its $2.86B portfolio in Q2 2024.
  • New Mexico Educational Retirement Board opened 16 new positions and closed 15 in Q2 2024.
  • New Mexico Educational Retirement Board's portfolio value rose 2.8% quarter-over-quarter to $2.86B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2024, filed 6 Aug 2024.