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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
JLL icon
276
Jones Lang LaSalle
JLL
$16.7B
$1.99M 0.07%
9,700
– –
GWW icon
277
W.W. Grainger
GWW
$60.2B
$1.99M 0.07%
2,200
– –
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$1.98M 0.07%
20,608
– –
MRNA icon
279
Moderna
MRNA
$23.6B
$1.98M 0.07%
16,700
– –
CMI icon
280
Cummins
CMI
$88.7B
$1.98M 0.07%
7,154
– –
MPWR icon
281
Monolithic Power Systems
MPWR
$68.9B
$1.97M 0.07%
2,400
– –
VRSK icon
282
Verisk Analytics
VRSK
$25B
$1.97M 0.07%
7,300
– –
NUE icon
283
Nucor
NUE
$62.1B
$1.96M 0.07%
12,409
– –
UNM icon
284
Unum
UNM
$14.3B
$1.95M 0.07%
38,200
– –
IQV icon
285
IQVIA
IQV
$39.3B
$1.95M 0.07%
9,200
– –
AME icon
286
Ametek
AME
$58.2B
$1.94M 0.07%
11,650
– –
FTNT icon
287
Fortinet
FTNT
$117B
$1.94M 0.07%
32,150
– –
KMI icon
288
Kinder Morgan
KMI
$68.7B
$1.94M 0.07%
97,380
– –
MSCI icon
289
MSCI
MSCI
$40.9B
$1.93M 0.07%
4,000
– –
MUSA icon
290
Murphy USA
MUSA
$9.61B
$1.93M 0.07%
4,100
– –
CTVA icon
291
Corteva
CTVA
$51.3B
$1.92M 0.07%
35,547
– –
PAYX icon
292
Paychex
PAYX
$42.7B
$1.92M 0.07%
16,148
– –
A icon
293
Agilent Technologies
A
$41.2B
$1.91M 0.07%
14,693
– –
ACGL icon
294
Arch Capital
ACGL
$33.6B
$1.9M 0.07%
18,800
– –
SKX
295
DELISTED
Skechers
SKX
$1.89M 0.07%
27,400
– –
COR icon
296
Cencora
COR
$61.2B
$1.89M 0.07%
8,391
– –
RCL icon
297
Royal Caribbean
RCL
$85.6B
$1.89M 0.07%
11,850
– –
CHDN icon
298
Churchill Downs
CHDN
$6.12B
$1.89M 0.07%
13,500
– –
LEN icon
299
Lennar Class A
LEN
$21.2B
$1.88M 0.07%
12,974
– –
PCG icon
300
PG&E
PCG
$38.5B
$1.88M 0.07%
107,500
– –
10 11
12
13 14

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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.