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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
MMS icon
576
Maximus
MMS
$3.1B
$1.06M 0.04%
12,400
– –
SBAC icon
577
SBA Communications
SBAC
$19.5B
$1.06M 0.04%
5,400
– –
CBT icon
578
Cabot Corp
CBT
$4.52B
$1.06M 0.04%
11,500
– –
TYL icon
579
Tyler Technologies
TYL
$12.8B
$1.06M 0.04%
2,100
– –
CADE
580
DELISTED
Cadence Bank
CADE
$1.05M 0.04%
37,300
– –
VLTO icon
581
Veralto
VLTO
$24B
$1.05M 0.04%
11,011
– –
WY icon
582
Weyerhaeuser
WY
$18.4B
$1.04M 0.04%
36,819
– –
MDU icon
583
MDU Resources
MDU
$4.32B
$1.04M 0.04%
74,908
– –
INVH icon
584
Invitation Homes
INVH
$18B
$1.04M 0.04%
29,000
– –
AXON
585
Axon Enterprise
AXON
$46.4B
$1.04M 0.04%
3,536
– –
VTR icon
586
Ventas
VTR
$47.9B
$1.04M 0.04%
20,226
– –
NDAQ icon
587
Nasdaq
NDAQ
$52.9B
$1.04M 0.04%
17,184
– –
GAP
588
The Gap Inc
GAP
$7.37B
$1.03M 0.04%
43,300
– –
ONB icon
589
Old National Bancorp
ONB
$10.2B
$1.03M 0.04%
59,800
– –
PPL
590
PPL Corp
PPL
$26.7B
$1.03M 0.04%
37,173
– –
APPF icon
591
AppFolio
APPF
$7.04B
$1.03M 0.04%
+4,200
New +$979K
WTS icon
592
Watts Water Technologies
WTS
$13.1B
$1.03M 0.04%
5,600
– –
SLM icon
593
SLM Corp
SLM
$5.15B
$1.02M 0.04%
49,200
– –
NFG icon
594
National Fuel Gas
NFG
$7.65B
$1.02M 0.04%
18,800
– –
THO icon
595
Thor Industries
THO
$4.14B
$1.02M 0.04%
10,900
– –
AMG icon
596
Affiliated Managers Group
AMG
$9.76B
$1.01M 0.04%
6,500
-1,200
-16% -$191K
WLK icon
597
Westlake Corp
WLK
$9.9B
$1.01M 0.04%
7,000
– –
QLYS icon
598
Qualys
QLYS
$6.35B
$1.01M 0.04%
7,100
– –
CTRA
599
DELISTED
Coterra Energy
CTRA
$1.01M 0.04%
37,892
– –
SON icon
600
Sonoco
SON
$5.74B
$1.01M 0.04%
19,900
– –
22 23
24
25 26

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GCM
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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
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.