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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
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$2.35M 0.08%
16,993
– –
TRV icon
227
Travelers Companies
TRV
$80.2B
$2.33M 0.08%
11,478
– –
CLH icon
228
Clean Harbors
CLH
$16.3B
$2.33M 0.08%
10,300
– –
AEP icon
229
American Electric Power
AEP
$68.4B
$2.33M 0.08%
26,538
– –
BNY
230
Bank of New York Mellon
BNY
$107B
$2.32M 0.08%
38,760
– –
DLR icon
231
Digital Realty Trust
DLR
$71.7B
$2.32M 0.08%
15,250
– –
HUM icon
232
Humana
HUM
$46.2B
$2.31M 0.08%
6,182
– –
PSA icon
233
Public Storage
PSA
$61.3B
$2.29M 0.08%
7,965
– –
JCI icon
234
Johnson Controls International
JCI
$92.2B
$2.28M 0.08%
34,313
– –
WMS icon
235
Advanced Drainage Systems
WMS
$10.9B
$2.26M 0.08%
14,100
– –
FIX icon
236
Comfort Systems
FIX
$59.6B
$2.25M 0.08%
7,400
– –
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$2.25M 0.08%
29,814
– –
SCI icon
238
Service Corp International
SCI
$11.6B
$2.23M 0.08%
31,400
– –
TTEK icon
239
Tetra Tech
TTEK
$9.07B
$2.23M 0.08%
54,500
– –
LECO icon
240
Lincoln Electric
LECO
$15.4B
$2.23M 0.08%
11,800
– –
ONTO icon
241
Onto Innovation
ONTO
$15.3B
$2.22M 0.08%
10,100
– –
O icon
242
Realty Income
O
$59.1B
$2.21M 0.08%
41,900
– –
DXCM icon
243
DexCom
DXCM
$32B
$2.21M 0.08%
19,500
– –
URI icon
244
United Rentals
URI
$72.4B
$2.2M 0.08%
3,400
– –
MET icon
245
MetLife
MET
$62.1B
$2.2M 0.08%
31,287
– –
ITT icon
246
ITT
ITT
$19.1B
$2.18M 0.08%
16,900
– –
AMP icon
247
Ameriprise Financial
AMP
$48.8B
$2.17M 0.08%
5,081
– –
DT icon
248
Dynatrace
DT
$14.2B
$2.17M 0.08%
48,500
– –
FND icon
249
Floor & Decor
FND
$6.68B
$2.16M 0.08%
21,700
– –
LHX icon
250
L3Harris
LHX
$53.4B
$2.15M 0.08%
9,580
– –
8 9
10
11 12

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
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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.