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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
TROW icon
476
T. Rowe Price
TROW
$24.3B
$1.3M 0.05%
11,287
– –
RMBS icon
477
Rambus
RMBS
$11B
$1.3M 0.05%
22,100
– –
MTZ icon
478
MasTec
MTZ
$21.9B
$1.29M 0.05%
12,100
– –
KHC icon
479
Kraft Heinz
KHC
$30B
$1.29M 0.05%
40,175
– –
MTG icon
480
MGIC Investment
MTG
$6.25B
$1.29M 0.05%
60,000
– –
FLS icon
481
Flowserve
FLS
$10.2B
$1.29M 0.04%
26,750
– –
CHD icon
482
Church & Dwight Co
CHD
$24.5B
$1.29M 0.04%
12,400
– –
FR icon
483
First Industrial Realty Trust
FR
$8.44B
$1.28M 0.04%
27,000
– –
ADC icon
484
Agree Realty
ADC
$9.41B
$1.28M 0.04%
20,700
– –
HR icon
485
Healthcare Realty
HR
$6.84B
$1.28M 0.04%
77,800
– –
GME icon
486
GameStop
GME
$8.6B
$1.27M 0.04%
51,600
– –
GPN icon
487
Global Payments
GPN
$22.8B
$1.27M 0.04%
13,148
– –
DOV icon
488
Dover
DOV
$28.4B
$1.27M 0.04%
7,033
– –
AWK icon
489
American Water Works
AWK
$26.9B
$1.27M 0.04%
9,800
– –
GRMN
490
Garmin
GRMN
$60B
$1.26M 0.04%
7,750
– –
MTB icon
491
M&T Bank
MTB
$36.2B
$1.26M 0.04%
8,326
– –
DECK icon
492
Deckers Outdoor
DECK
$13.3B
$1.26M 0.04%
7,800
– –
ACHC icon
493
Acadia Healthcare
ACHC
$2.94B
$1.26M 0.04%
18,600
– –
GTLS
494
DELISTED
Chart Industries
GTLS
$1.26M 0.04%
8,700
– –
FITB
495
Fifth Third Bancorp
FITB
$51.8B
$1.25M 0.04%
34,280
– –
PLNT icon
496
Planet Fitness
PLNT
$3.78B
$1.25M 0.04%
17,000
– –
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.25M 0.04%
15,600
– –
EL icon
498
Estee Lauder
EL
$32B
$1.25M 0.04%
11,724
– –
MASI
499
DELISTED
Masimo
MASI
$1.25M 0.04%
9,900
– –
WEC icon
500
WEC Energy
WEC
$35.1B
$1.24M 0.04%
15,853
– –
18 19
20
21 22

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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
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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.