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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
LEA icon
451
Lear
LEA
$8.18B
$1.38M 0.05%
12,100
– –
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.38M 0.05%
12,900
– –
CBRE icon
453
CBRE Group
CBRE
$42.9B
$1.37M 0.05%
15,399
– –
MTN icon
454
Vail Resorts
MTN
$5.3B
$1.37M 0.05%
7,600
– –
HPE icon
455
Hewlett Packard
HPE
$70.5B
$1.37M 0.05%
64,608
– –
MTDR icon
456
Matador Resources
MTDR
$6.09B
$1.36M 0.05%
22,900
– –
CBSH icon
457
Commerce Bancshares
CBSH
$8.5B
$1.36M 0.05%
26,935
– –
WTW icon
458
Willis Towers Watson
WTW
$32B
$1.36M 0.05%
5,200
– –
NTAP icon
459
NetApp
NTAP
$37.2B
$1.35M 0.05%
10,501
– –
MIDD icon
460
Middleby
MIDD
$6.08B
$1.35M 0.05%
11,000
– –
CHX
461
DELISTED
ChampionX
CHX
$1.35M 0.05%
40,600
– –
LSTR icon
462
Landstar System
LSTR
$6.21B
$1.35M 0.05%
7,300
– –
SEIC icon
463
SEI Investments
SEIC
$12.6B
$1.35M 0.05%
20,800
– –
ZION icon
464
Zions Bancorporation
ZION
$10.3B
$1.34M 0.05%
31,000
– –
RGEN icon
465
Repligen
RGEN
$9.25B
$1.34M 0.05%
10,600
– –
WH icon
466
Wyndham Hotels & Resorts
WH
$5.48B
$1.33M 0.05%
18,000
– –
CFR icon
467
Cullen/Frost Bankers
CFR
$10.2B
$1.33M 0.05%
13,100
– –
IRM icon
468
Iron Mountain
IRM
$36.1B
$1.32M 0.05%
14,740
– –
STAG icon
469
STAG Industrial
STAG
$7.19B
$1.32M 0.05%
36,600
– –
SAIC icon
470
Saic
SAIC
$5.35B
$1.32M 0.05%
11,200
– –
TKO icon
471
TKO Group
TKO
$13.6B
$1.32M 0.05%
12,200
– –
CMC icon
472
Commercial Metals
CMC
$8.31B
$1.31M 0.05%
23,900
– –
FTV icon
473
Fortive
FTV
$18.6B
$1.31M 0.05%
23,502
– –
LFUS icon
474
Littelfuse
LFUS
$11.6B
$1.3M 0.05%
5,100
– –
BRKR icon
475
Bruker
BRKR
$8.14B
$1.3M 0.05%
20,400
– –
17 18
19
20 21

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MAM
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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.