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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
CSGP icon
401
CoStar Group
CSGP
$12.3B
$1.53M 0.05%
20,600
– –
HIG icon
402
Hartford Financial Services
HIG
$39.3B
$1.53M 0.05%
15,191
– –
NOV icon
403
NOV
NOV
$7B
$1.53M 0.05%
80,300
– –
CHTR icon
404
Charter Communications
CHTR
$18.2B
$1.52M 0.05%
5,100
– –
EVR icon
405
Evercore
EVR
$11.8B
$1.52M 0.05%
7,300
– –
HAL icon
406
Halliburton
HAL
$26.6B
$1.52M 0.05%
45,071
– –
SWN
407
DELISTED
Southwestern Energy Company
SWN
$1.52M 0.05%
225,500
– –
CDW icon
408
CDW
CDW
$17B
$1.51M 0.05%
6,750
– –
FCN icon
409
FTI Consulting
FCN
$4.18B
$1.51M 0.05%
7,000
– –
EFX icon
410
Equifax
EFX
$21.4B
$1.5M 0.05%
6,205
– –
GLW icon
411
Corning
GLW
$143B
$1.5M 0.05%
38,706
– –
PPG icon
412
PPG Industries
PPG
$26.6B
$1.5M 0.05%
11,918
– –
VICI icon
413
VICI Properties
VICI
$29.4B
$1.49M 0.05%
52,100
– –
HQY icon
414
HealthEquity
HQY
$8.75B
$1.49M 0.05%
17,300
– –
EXEL icon
415
Exelixis
EXEL
$13.4B
$1.49M 0.05%
66,200
– –
ON icon
416
ON Semiconductor
ON
$31.6B
$1.49M 0.05%
21,700
– –
XEL icon
417
Xcel Energy
XEL
$48.8B
$1.48M 0.05%
27,778
– –
AVB icon
418
AvalonBay Communities
AVB
$26.8B
$1.48M 0.05%
7,127
– –
KEX icon
419
Kirby Corp
KEX
$6.93B
$1.47M 0.05%
12,286
– –
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$1.47M 0.05%
1,050
– –
SSD icon
421
Simpson Manufacturing
SSD
$8.16B
$1.47M 0.05%
8,700
– –
DG icon
422
Dollar General
DG
$27.9B
$1.46M 0.05%
11,050
– –
CIEN icon
423
Ciena
CIEN
$58.4B
$1.46M 0.05%
30,300
– –
OGE icon
424
OGE Energy
OGE
$9.71B
$1.46M 0.05%
40,900
– –
TSCO icon
425
Tractor Supply
TSCO
$18B
$1.46M 0.05%
27,000
– –
15 16
17
18 19

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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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.