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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
DOW icon
301
Dow Inc
DOW
$21.2B
$1.88M 0.07%
35,364
– –
ATR icon
302
AptarGroup
ATR
$8.61B
$1.87M 0.07%
13,300
– –
OLED icon
303
Universal Display
OLED
$4.19B
$1.87M 0.07%
8,900
– –
YUM icon
304
Yum! Brands
YUM
$41.1B
$1.86M 0.07%
14,072
– –
PWR icon
305
Quanta Services
PWR
$101B
$1.86M 0.07%
7,332
– –
MNST icon
306
Monster Beverage
MNST
$88.5B
$1.86M 0.06%
37,200
– –
GIS icon
307
General Mills
GIS
$19.7B
$1.85M 0.06%
29,312
– –
IR icon
308
Ingersoll Rand
IR
$33.7B
$1.85M 0.06%
20,404
– –
PEG icon
309
Public Service Enterprise Group
PEG
$37.7B
$1.85M 0.06%
25,099
– –
ERIE icon
310
Erie Indemnity
ERIE
$13.2B
$1.85M 0.06%
5,100
– –
JEF icon
311
Jefferies Financial Group
JEF
$13.1B
$1.84M 0.06%
37,000
– –
AR icon
312
Antero Resources
AR
$10.7B
$1.84M 0.06%
56,400
– –
CROX icon
313
Crocs
CROX
$6.55B
$1.84M 0.06%
12,600
– –
REXR icon
314
Rexford Industrial Realty
REXR
$8.19B
$1.83M 0.06%
41,100
– –
RRX icon
315
Regal Rexnord
RRX
$11.9B
$1.82M 0.06%
13,500
– –
WTRG icon
316
Essential Utilities
WTRG
$11.4B
$1.82M 0.06%
48,800
– –
SYY icon
317
Sysco
SYY
$40.3B
$1.81M 0.06%
25,394
– –
FAST icon
318
Fastenal
FAST
$59.5B
$1.81M 0.06%
57,652
– –
ARMK icon
319
Aramark
ARMK
$14.7B
$1.81M 0.06%
53,200
– –
SF
320
Stifel
SF
$12.6B
$1.81M 0.06%
32,250
– –
SFM icon
321
Sprouts Farmers Market
SFM
$8.01B
$1.81M 0.06%
21,600
– –
FANG icon
322
Diamondback Energy
FANG
$52.7B
$1.8M 0.06%
9,000
– –
KBR icon
323
KBR
KBR
$4.8B
$1.8M 0.06%
28,000
– –
EXE
324
Expand Energy Corp
EXE
$21.5B
$1.79M 0.06%
21,800
– –
CNC icon
325
Centene
CNC
$32.5B
$1.79M 0.06%
26,932
– –
11 12
13
14 15

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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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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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.