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
FICO icon
326
Fair Isaac
FICO
$22.5B
$1.79M 0.06%
1,200
– –
CCK icon
327
Crown Holdings
CCK
$13.1B
$1.78M 0.06%
24,000
– –
DCI icon
328
Donaldson
DCI
$11.4B
$1.78M 0.06%
24,900
– –
BKR icon
329
Baker Hughes
BKR
$61.1B
$1.78M 0.06%
50,642
– –
CELH icon
330
Celsius Holdings
CELH
$7.03B
$1.77M 0.06%
31,100
– –
IT icon
331
Gartner
IT
$11.7B
$1.77M 0.06%
3,950
– –
PRI icon
332
Primerica
PRI
$9.89B
$1.77M 0.06%
7,500
– –
AFG icon
333
American Financial Group
AFG
$12.1B
$1.76M 0.06%
14,300
– –
SNX icon
334
TD Synnex
SNX
$20.2B
$1.75M 0.06%
15,202
+4,700
+45% +$574K
CG icon
335
Carlyle Group
CG
$17.2B
$1.75M 0.06%
43,600
– –
WFRD icon
336
Weatherford International
WFRD
$6.22B
$1.75M 0.06%
14,300
– –
X
337
DELISTED
US Steel
X
$1.75M 0.06%
46,300
– –
EHC icon
338
Encompass Health
EHC
$12.4B
$1.75M 0.06%
20,389
– –
CNM icon
339
Core & Main
CNM
$8.71B
$1.75M 0.06%
35,700
– –
ORI icon
340
Old Republic International
ORI
$10.4B
$1.74M 0.06%
56,400
– –
DD icon
341
DuPont de Nemours
DD
$19.2B
$1.74M 0.06%
17,245
– –
BWXT icon
342
BWX Technologies
BWXT
$15.6B
$1.74M 0.06%
18,300
– –
EXC icon
343
Exelon
EXC
$47B
$1.74M 0.06%
50,159
– –
DINO icon
344
HF Sinclair
DINO
$14.5B
$1.73M 0.06%
32,500
– –
LULU icon
345
lululemon athletica
LULU
$14.6B
$1.73M 0.06%
5,800
– –
FHN icon
346
First Horizon
FHN
$12.1B
$1.73M 0.06%
109,649
– –
MKSI icon
347
MKS Inc
MKSI
$20.6B
$1.72M 0.06%
13,200
– –
EA
348
DELISTED
Electronic Arts
EA
$1.72M 0.06%
12,363
– –
NYT icon
349
New York Times
NYT
$10.2B
$1.72M 0.06%
33,599
– –
CTSH icon
350
Cognizant
CTSH
$26B
$1.72M 0.06%
25,278
– –
12 13
14
15 16

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.