We are live on ! Find out more
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
CCI icon
251
Crown Castle
CCI
$32.2B
$2.14M 0.07%
21,900
– –
DHI icon
252
D.R. Horton
DHI
$42.3B
$2.14M 0.07%
15,182
– –
PRU icon
253
Prudential Financial
PRU
$41.8B
$2.14M 0.07%
18,231
– –
ALLY icon
254
Ally Financial
ALLY
$13.3B
$2.13M 0.07%
53,800
– –
CHRD icon
255
Chord Energy
CHRD
$7.39B
$2.13M 0.07%
12,700
+4,200
+49% +$745K
LAMR icon
256
Lamar Advertising Co
LAMR
$16.3B
$2.13M 0.07%
17,800
– –
WWD icon
257
Woodward
WWD
$21.4B
$2.13M 0.07%
12,200
– –
CW icon
258
Curtiss-Wright
CW
$25.5B
$2.11M 0.07%
7,800
– –
EWBC icon
259
East-West Bancorp
EWBC
$18B
$2.11M 0.07%
28,793
– –
PFGC icon
260
Performance Food Group
PFGC
$18B
$2.11M 0.07%
31,900
– –
MEDP icon
261
Medpace
MEDP
$16.5B
$2.1M 0.07%
5,100
– –
ALL icon
262
Allstate
ALL
$67.5B
$2.1M 0.07%
13,134
– –
OXY icon
263
Occidental Petroleum
OXY
$55.9B
$2.1M 0.07%
33,259
– –
STZ icon
264
Constellation Brands
STZ
$23.2B
$2.09M 0.07%
8,121
– –
CUBE icon
265
CubeSmart
CUBE
$9.41B
$2.07M 0.07%
45,900
– –
D icon
266
Dominion Energy
D
$59.3B
$2.07M 0.07%
42,173
– –
CACI icon
267
CACI
CACI
$14.2B
$2.06M 0.07%
4,800
– –
HES
268
DELISTED
Hess
HES
$2.06M 0.07%
13,953
– –
COHR icon
269
Coherent
COHR
$74.2B
$2.05M 0.07%
28,349
– –
SMCI icon
270
Super Micro Computer
SMCI
$20.1B
$2.05M 0.07%
25,000
– –
IDXX icon
271
Idexx Laboratories
IDXX
$46.2B
$2.02M 0.07%
4,150
– –
LNW
272
DELISTED
Light & Wonder
LNW
$2.01M 0.07%
19,165
– –
RSG icon
273
Republic Services
RSG
$65.7B
$2M 0.07%
10,295
– –
TTC icon
274
Toro Company
TTC
$9.49B
$2M 0.07%
21,400
– –
NLY icon
275
Annaly Capital Management
NLY
$17.4B
$2M 0.07%
104,725
– –
9 10
11
12 13

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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.