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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
BAC icon
26
Bank of America
BAC
$441B
$13.8M 0.48%
346,854
– –
AMD icon
27
Advanced Micro Devices
AMD
$798B
$13.2M 0.46%
81,350
– –
ADBE icon
28
Adobe
ADBE
$103B
$12.7M 0.44%
22,918
– –
CRM icon
29
Salesforce
CRM
$153B
$12.6M 0.44%
48,986
– –
KO icon
30
Coca-Cola
KO
$374B
$12.5M 0.44%
196,020
– –
PEP icon
31
PepsiCo
PEP
$189B
$11.4M 0.4%
69,285
– –
ORCL icon
32
Oracle
ORCL
$413B
$11.3M 0.39%
79,990
– –
QCOM icon
33
Qualcomm
QCOM
$168B
$11.2M 0.39%
56,057
– –
WFC icon
34
Wells Fargo
WFC
$265B
$10.9M 0.38%
182,916
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$10.8M 0.38%
19,462
– –
LIN icon
36
Linde
LIN
$226B
$10.7M 0.37%
24,436
– –
AMAT icon
37
Applied Materials
AMAT
$419B
$9.96M 0.35%
42,186
– –
CSCO icon
38
Cisco
CSCO
$476B
$9.7M 0.34%
204,074
– –
ACN icon
39
Accenture
ACN
$105B
$9.6M 0.34%
31,650
– –
MCD icon
40
McDonald's
MCD
$196B
$9.31M 0.32%
36,519
– –
INTU icon
41
Intuit
INTU
$88.1B
$9.25M 0.32%
14,078
– –
DIS icon
42
Walt Disney
DIS
$182B
$9.15M 0.32%
92,155
– –
ABT icon
43
Abbott
ABT
$187B
$9.08M 0.32%
87,402
– –
TXN icon
44
Texas Instruments
TXN
$254B
$8.9M 0.31%
45,754
– –
VZ icon
45
Verizon
VZ
$195B
$8.73M 0.3%
211,771
– –
GE icon
46
GE Aerospace
GE
$389B
$8.72M 0.3%
54,877
-13,884
-20% -$2.22M
CAT icon
47
Caterpillar
CAT
$395B
$8.56M 0.3%
25,702
– –
AMGN icon
48
Amgen
AMGN
$219B
$8.44M 0.29%
26,995
– –
DHR icon
49
Danaher
DHR
$141B
$8.28M 0.29%
33,135
– –
NOW icon
50
ServiceNow
NOW
$121B
$8.14M 0.28%
51,750
– –
1
2
3 4 5

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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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 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.