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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.4B
$1.14M 0.04%
10,522
– –
ETR icon
552
Entergy
ETR
$50B
$1.14M 0.04%
21,298
– –
NVR icon
553
NVR
NVR
$17B
$1.14M 0.04%
150
– –
LNTH icon
554
Lantheus
LNTH
$6.59B
$1.13M 0.04%
14,100
– –
ST icon
555
Sensata Technologies
ST
$6.79B
$1.13M 0.04%
30,200
– –
DLTR icon
556
Dollar Tree
DLTR
$25.2B
$1.13M 0.04%
10,563
– –
ALTR
557
DELISTED
Altair Engineering Inc
ALTR
$1.13M 0.04%
+11,500
New +$1.01M
CYTK icon
558
Cytokinetics
CYTK
$10.4B
$1.11M 0.04%
20,500
– –
PCTY icon
559
Paylocity
PCTY
$7.98B
$1.11M 0.04%
8,400
– –
G icon
560
Genpact
G
$5.76B
$1.11M 0.04%
34,400
– –
CVLT icon
561
Commault Systems
CVLT
$5.61B
$1.11M 0.04%
9,100
– –
R icon
562
Ryder
R
$10.1B
$1.1M 0.04%
8,900
-1,400
-14% -$169K
KD icon
563
Kyndryl
KD
$3.05B
$1.1M 0.04%
41,789
– –
NXST icon
564
Nexstar Media Group
NXST
$5.97B
$1.1M 0.04%
6,600
– –
SRCL
565
DELISTED
Stericycle Inc
SRCL
$1.09M 0.04%
18,800
– –
PTC icon
566
PTC
PTC
$16B
$1.09M 0.04%
6,000
– –
STE icon
567
Steris
STE
$23.1B
$1.09M 0.04%
4,950
– –
XRAY icon
568
Dentsply Sirona
XRAY
$2.43B
$1.08M 0.04%
43,500
+32,801
+307% +$941K
TKR icon
569
Timken Company
TKR
$9.03B
$1.08M 0.04%
13,477
– –
BC icon
570
Brunswick
BC
$5.28B
$1.08M 0.04%
14,800
– –
PBF icon
571
PBF Energy
PBF
$7.31B
$1.08M 0.04%
23,400
– –
HXL icon
572
Hexcel
HXL
$7.82B
$1.07M 0.04%
17,200
– –
EXLS icon
573
EXL Service
EXLS
$5.29B
$1.07M 0.04%
34,000
– –
BRO icon
574
Brown & Brown
BRO
$23.9B
$1.06M 0.04%
11,900
– –
M icon
575
Macy's
M
$6.68B
$1.06M 0.04%
55,400
– –
21 22
23
24 25

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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.