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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
AM icon
601
Antero Midstream
AM
$10.1B
$1.01M 0.04%
68,400
– –
FNB icon
602
FNB Corp
FNB
$6.75B
$1.01M 0.04%
73,600
– –
LDOS icon
603
Leidos
LDOS
$17.3B
$1.01M 0.04%
6,900
– –
STX icon
604
Seagate
STX
$184B
$1.01M 0.04%
9,750
– –
KRG icon
605
Kite Realty
KRG
$5.36B
$1M 0.04%
44,800
– –
APTV icon
606
Aptiv
APTV
$10.3B
$1M 0.03%
14,200
– –
ES icon
607
Eversource Energy
ES
$27.2B
$999K 0.03%
17,616
– –
FE icon
608
FirstEnergy
FE
$27.5B
$997K 0.03%
26,040
– –
STLD icon
609
Steel Dynamics
STLD
$37.6B
$997K 0.03%
7,700
– –
ESAB icon
610
ESAB
ESAB
$5.71B
$995K 0.03%
10,533
– –
EEFT icon
611
Euronet Worldwide
EEFT
$2.7B
$994K 0.03%
9,600
– –
GDDY icon
612
GoDaddy
GDDY
$11.5B
$993K 0.03%
7,108
-21,992
-76% -$2.9M
CNP icon
613
CenterPoint Energy
CNP
$26.8B
$985K 0.03%
31,797
– –
HUBB icon
614
Hubbell
HUBB
$27.2B
$983K 0.03%
2,690
– –
SYF icon
615
Synchrony
SYF
$25.6B
$982K 0.03%
20,799
– –
EXPO icon
616
Exponent
EXPO
$3.24B
$980K 0.03%
10,300
– –
UGI icon
617
UGI
UGI
$7.33B
$980K 0.03%
42,800
– –
COKE icon
618
Coca-Cola Consolidated
COKE
$12.8B
$977K 0.03%
9,000
– –
BCO icon
619
Brink's
BCO
$4.62B
$973K 0.03%
9,500
– –
GPC icon
620
Genuine Parts
GPC
$18.7B
$971K 0.03%
7,021
– –
ULTA icon
621
Ulta Beauty
ULTA
$24.3B
$965K 0.03%
2,500
– –
ASH icon
622
Ashland
ASH
$3.5B
$964K 0.03%
10,200
– –
AVT icon
623
Avnet
AVT
$7.92B
$963K 0.03%
18,700
– –
HBAN icon
624
Huntington Bancshares
HBAN
$35.5B
$962K 0.03%
72,976
– –
DLB icon
625
Dolby
DLB
$5.79B
$959K 0.03%
12,100
– –
23 24
25
26 27

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.