We are live on ! Find out more
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
STWD icon
526
Starwood Property Trust
STWD
$6.09B
$1.2M 0.04%
63,300
– –
FYBR
527
DELISTED
Frontier Communications
FYBR
$1.19M 0.04%
45,600
– –
SNV
528
DELISTED
Synovus
SNV
$1.19M 0.04%
29,700
– –
PHM icon
529
Pultegroup
PHM
$25.3B
$1.19M 0.04%
10,838
– –
NOVT icon
530
Novanta
NOVT
$6.29B
$1.19M 0.04%
7,300
– –
SSB icon
531
SouthState Bank Corp
SSB
$10.5B
$1.19M 0.04%
15,500
– –
OLN icon
532
Olin
OLN
$2.12B
$1.18M 0.04%
25,100
– –
MTSI icon
533
MACOM Technology Solutions
MTSI
$23.7B
$1.18M 0.04%
10,600
– –
MAT icon
534
Mattel
MAT
$4.23B
$1.18M 0.04%
72,400
– –
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
$1.18M 0.04%
5,922
– –
WHR icon
536
Whirlpool
WHR
$2.82B
$1.18M 0.04%
11,500
– –
BR icon
537
Broadridge
BR
$19B
$1.17M 0.04%
5,950
– –
KBH icon
538
KB Home
KBH
$3.59B
$1.17M 0.04%
16,700
– –
RJF icon
539
Raymond James Financial
RJF
$34B
$1.17M 0.04%
9,475
– –
RLI icon
540
RLI Corp
RLI
$5.89B
$1.17M 0.04%
16,600
– –
NXT icon
541
Nextpower Inc
NXT
$15.7B
$1.17M 0.04%
+24,900
New +$1.24M
OLLI icon
542
Ollie's Bargain Outlet
OLLI
$4.94B
$1.16M 0.04%
11,800
– –
DTE icon
543
DTE Energy
DTE
$29.1B
$1.15M 0.04%
10,396
– –
SIGI icon
544
Selective Insurance
SIGI
$5.73B
$1.15M 0.04%
12,300
– –
STT icon
545
State Street
STT
$50.7B
$1.15M 0.04%
15,528
– –
ETRN
546
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.15M 0.04%
88,400
– –
POST icon
547
Post Holdings
POST
$3.57B
$1.15M 0.04%
11,000
– –
FAF icon
548
First American
FAF
$7.58B
$1.14M 0.04%
21,200
– –
PB icon
549
Prosperity Bancshares
PB
$8.89B
$1.14M 0.04%
18,700
– –
TER icon
550
Teradyne
TER
$59.3B
$1.14M 0.04%
7,700
– –
20 21
22
23 24

Similar funds

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
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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.