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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
VST icon
426
Vistra
VST
$47.4B
$1.45M 0.05%
16,900
-51,500
-75% -$4.31M
OSK icon
427
Oshkosh
OSK
$9.59B
$1.45M 0.05%
13,400
– –
HALO icon
428
Halozyme
HALO
$12.2B
$1.45M 0.05%
27,600
– –
CRUS icon
429
Cirrus Logic
CRUS
$6.26B
$1.44M 0.05%
11,300
– –
TRGP icon
430
Targa Resources
TRGP
$55.1B
$1.44M 0.05%
11,200
– –
AA icon
431
Alcoa
AA
$13.2B
$1.44M 0.05%
36,200
– –
ARW icon
432
Arrow Electronics
ARW
$10.4B
$1.44M 0.05%
11,900
– –
HLI icon
433
Houlihan Lokey
HLI
$9.02B
$1.43M 0.05%
10,600
– –
H icon
434
Hyatt Hotels
H
$16.7B
$1.43M 0.05%
9,400
– –
WCC
435
WESCO International
WCC
$17.7B
$1.43M 0.05%
9,000
– –
RMD icon
436
ResMed
RMD
$30.7B
$1.43M 0.05%
7,450
– –
WAB icon
437
Wabtec
WAB
$49.3B
$1.42M 0.05%
8,996
– –
CR icon
438
Crane Co
CR
$12.7B
$1.42M 0.05%
9,775
– –
BRX icon
439
Brixmor Property Group
BRX
$9.32B
$1.42M 0.05%
61,300
– –
LAD icon
440
Lithia Motors
LAD
$8.26B
$1.41M 0.05%
5,600
– –
UFPI icon
441
UFP Industries
UFPI
$5.19B
$1.41M 0.05%
12,600
– –
VOYA icon
442
Voya Financial
VOYA
$9.19B
$1.41M 0.05%
19,800
– –
MSA icon
443
Mine Safety
MSA
$7.49B
$1.41M 0.05%
7,500
– –
PEN icon
444
Penumbra
PEN
$12.8B
$1.4M 0.05%
7,800
– –
DTM icon
445
DT Midstream
DTM
$13.4B
$1.4M 0.05%
19,748
– –
EBAY icon
446
eBay
EBAY
$49.8B
$1.4M 0.05%
26,098
– –
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.05%
25,918
– –
ANSS
448
DELISTED
Ansys
ANSS
$1.4M 0.05%
4,350
– –
HSY icon
449
Hershey
HSY
$36.6B
$1.39M 0.05%
7,578
– –
EIX icon
450
Edison International
EIX
$26.4B
$1.39M 0.05%
19,352
– –
16 17
18
19 20

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MAM
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LWCA
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JSW
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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.