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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
AGCO icon
501
AGCO
AGCO
$7.2B
$1.24M 0.04%
12,700
– –
AAON icon
502
Aaon
AAON
$7.77B
$1.24M 0.04%
+14,200
New +$1.16M
LYB icon
503
LyondellBasell Industries
LYB
$19.2B
$1.24M 0.04%
12,950
– –
ESNT icon
504
Essent Group
ESNT
$6.33B
$1.24M 0.04%
22,000
– –
TTWO icon
505
Take-Two Interactive
TTWO
$46.1B
$1.24M 0.04%
7,950
– –
WDC icon
506
Western Digital
WDC
$150B
$1.24M 0.04%
21,583
– –
VNT icon
507
Vontier
VNT
$4.74B
$1.23M 0.04%
32,304
– –
MUR icon
508
Murphy Oil
MUR
$4.78B
$1.23M 0.04%
29,900
– –
FIVE icon
509
Five Below
FIVE
$13.5B
$1.23M 0.04%
11,300
– –
IFF icon
510
International Flavors & Fragrances
IFF
$21.9B
$1.23M 0.04%
12,877
– –
TMHC
511
DELISTED
Taylor Morrison
TMHC
$1.23M 0.04%
22,100
– –
KEYS icon
512
Keysight
KEYS
$58.3B
$1.22M 0.04%
8,950
– –
VVV icon
513
Valvoline
VVV
$4.51B
$1.22M 0.04%
28,338
– –
GXO icon
514
GXO Logistics
GXO
$5.55B
$1.22M 0.04%
24,200
– –
WTFC icon
515
Wintrust Financial
WTFC
$10.7B
$1.22M 0.04%
12,400
– –
CAH icon
516
Cardinal Health
CAH
$55.4B
$1.22M 0.04%
12,404
– –
DBX icon
517
Dropbox
DBX
$8.12B
$1.22M 0.04%
54,300
– –
WST icon
518
West Pharmaceutical
WST
$24.9B
$1.22M 0.04%
3,700
– –
PVH icon
519
PVH
PVH
$4.04B
$1.22M 0.04%
11,500
-1,400
-11% -$158K
FSLR icon
520
First Solar
FSLR
$26.9B
$1.22M 0.04%
5,400
– –
VMI icon
521
Valmont Industries
VMI
$9.53B
$1.21M 0.04%
4,400
– –
EQR icon
522
Equity Residential
EQR
$25.1B
$1.21M 0.04%
17,388
– –
DAR icon
523
Darling Ingredients
DAR
$9.44B
$1.2M 0.04%
32,700
– –
LPX icon
524
Louisiana-Pacific
LPX
$5.49B
$1.2M 0.04%
14,600
– –
CIVI
525
DELISTED
Civitas Resources
CIVI
$1.2M 0.04%
17,400
– –
19 20
21
22 23

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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.