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
GNTX icon
376
Gentex
GNTX
$5.07B
$1.61M 0.06%
47,900
– –
GPK icon
377
Graphic Packaging
GPK
$3.58B
$1.61M 0.06%
61,400
– –
EXP icon
378
Eagle Materials
EXP
$6.57B
$1.6M 0.06%
7,349
– –
ROK icon
379
Rockwell Automation
ROK
$49B
$1.59M 0.06%
5,776
– –
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.9B
$1.58M 0.06%
8,950
– –
NNN icon
381
NNN REIT
NNN
$8.99B
$1.58M 0.06%
37,100
– –
KVUE icon
382
Kenvue
KVUE
$36.9B
$1.58M 0.06%
86,781
– –
WEX icon
383
WEX
WEX
$6.31B
$1.58M 0.06%
8,900
– –
PR
384
Permian Resources
PR
$16.9B
$1.57M 0.06%
97,500
+11,000
+13% +$182K
AIT icon
385
Applied Industrial Technologies
AIT
$13.3B
$1.57M 0.05%
8,100
– –
AYI icon
386
Acuity Brands
AYI
$10.8B
$1.57M 0.05%
6,500
– –
RBC icon
387
RBC Bearings
RBC
$18B
$1.56M 0.05%
5,800
– –
BRBR icon
388
BellRing Brands
BRBR
$1.34B
$1.56M 0.05%
27,320
– –
ED icon
389
Consolidated Edison
ED
$39.9B
$1.56M 0.05%
17,402
– –
WBS icon
390
Webster Financial
WBS
$12.8B
$1.55M 0.05%
35,514
– –
DUOL icon
391
Duolingo
DUOL
$6.12B
$1.54M 0.05%
+7,400
New +$1.52M
AXTA icon
392
Axalta
AXTA
$8.17B
$1.54M 0.05%
45,100
– –
MORN icon
393
Morningstar
MORN
$7.53B
$1.54M 0.05%
5,200
– –
DAL icon
394
Delta Air Lines
DAL
$60.1B
$1.54M 0.05%
32,400
– –
INGR icon
395
Ingredion
INGR
$6.58B
$1.54M 0.05%
13,400
– –
GEHC icon
396
GE HealthCare
GEHC
$32.4B
$1.53M 0.05%
19,692
– –
HPQ icon
397
HP
HPQ
$27.5B
$1.53M 0.05%
43,808
– –
DVN icon
398
Devon Energy
DVN
$47.3B
$1.53M 0.05%
32,285
– –
HWM icon
399
Howmet Aerospace
HWM
$112B
$1.53M 0.05%
19,709
– –
FLR icon
400
Fluor
FLR
$7.96B
$1.53M 0.05%
35,100
– –
14 15
16
17 18

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.