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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
MLM icon
351
Martin Marietta Materials
MLM
$33B
$1.71M 0.06%
3,150
– –
GMED icon
352
Globus Medical
GMED
$11.2B
$1.71M 0.06%
24,900
– –
EGP icon
353
EastGroup Properties
EGP
$10.9B
$1.7M 0.06%
10,000
– –
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.06B
$1.7M 0.06%
26,200
– –
BIIB icon
355
Biogen
BIIB
$30.7B
$1.7M 0.06%
7,324
– –
KNSL icon
356
Kinsale Capital Group
KNSL
$8.51B
$1.7M 0.06%
4,400
– –
KDP icon
357
Keurig Dr Pepper
KDP
$40.8B
$1.69M 0.06%
50,700
– –
ALV icon
358
Autoliv
ALV
$9B
$1.69M 0.06%
15,800
– –
HRB icon
359
H&R Block
HRB
$5.86B
$1.69M 0.06%
31,100
– –
RGLD icon
360
Royal Gold
RGLD
$19.5B
$1.68M 0.06%
13,400
– –
VMC icon
361
Vulcan Materials
VMC
$36.9B
$1.67M 0.06%
6,719
– –
KR icon
362
Kroger
KR
$34.8B
$1.67M 0.06%
33,360
– –
TREX icon
363
Trex
TREX
$5.01B
$1.66M 0.06%
22,400
– –
RRC icon
364
Range Resources
RRC
$8.95B
$1.66M 0.06%
49,400
– –
CGNX icon
365
Cognex
CGNX
$11.3B
$1.65M 0.06%
35,356
– –
DFS
366
DELISTED
Discover Financial Services
DFS
$1.65M 0.06%
12,611
– –
SGI
367
Somnigroup International
SGI
$13.7B
$1.65M 0.06%
34,824
– –
EXR icon
368
Extra Space Storage
EXR
$31.6B
$1.65M 0.06%
10,600
– –
XYL icon
369
Xylem
XYL
$28.1B
$1.64M 0.06%
12,105
– –
OHI icon
370
Omega Healthcare
OHI
$14.7B
$1.64M 0.06%
47,900
– –
KNX icon
371
Knight Transportation
KNX
$11.4B
$1.64M 0.06%
32,800
– –
CHE icon
372
Chemed
CHE
$7.22B
$1.63M 0.06%
3,000
– –
LSCC icon
373
Lattice Semiconductor
LSCC
$18.5B
$1.62M 0.06%
28,000
– –
ADM icon
374
Archer Daniels Midland
ADM
$36.9B
$1.62M 0.06%
26,853
– –
CLF icon
375
Cleveland-Cliffs
CLF
$6.99B
$1.62M 0.06%
105,300
– –
13 14
15
16 17

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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
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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.