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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
IDA icon
626
Idacorp
IDA
$8.2B
$959K 0.03%
10,300
– –
CPAY icon
627
Corpay
CPAY
$25.7B
$959K 0.03%
3,600
– –
BALL icon
628
Ball Corp
BALL
$16.8B
$953K 0.03%
15,878
– –
GATX icon
629
GATX Corp
GATX
$6.27B
$953K 0.03%
7,200
– –
CCL icon
630
Carnival Corporation Ltd
CCL
$39.7B
$949K 0.03%
50,717
– –
OPCH icon
631
Option Care Health
OPCH
$3.56B
$947K 0.03%
34,200
– –
AEE icon
632
Ameren
AEE
$30.1B
$942K 0.03%
13,246
– –
RF icon
633
Regions Financial
RF
$26.8B
$939K 0.03%
46,863
– –
SWX icon
634
Southwest Gas
SWX
$6.67B
$936K 0.03%
13,300
– –
WU icon
635
Western Union
WU
$2.21B
$932K 0.03%
76,300
– –
CINF icon
636
Cincinnati Financial
CINF
$27.1B
$931K 0.03%
7,887
– –
DPZ icon
637
Domino's
DPZ
$11.6B
$929K 0.03%
1,800
– –
HOMB icon
638
Home BancShares
HOMB
$6.18B
$927K 0.03%
38,700
– –
ARE icon
639
Alexandria Real Estate Equities
ARE
$8.56B
$924K 0.03%
7,900
– –
OZK icon
640
Bank OZK
OZK
$5.61B
$923K 0.03%
22,500
– –
DRI icon
641
Darden Restaurants
DRI
$24.4B
$919K 0.03%
6,076
– –
EXPD icon
642
Expeditors International
EXPD
$23.2B
$917K 0.03%
7,350
– –
HOLX
643
DELISTED
Hologic
HOLX
$917K 0.03%
12,350
– –
THG icon
644
Hanover Insurance
THG
$7.98B
$916K 0.03%
7,300
– –
VAL icon
645
Valaris
VAL
$5.47B
$916K 0.03%
12,300
– –
JHG
646
DELISTED
Janus Henderson
JHG
$913K 0.03%
27,088
– –
HOG icon
647
Harley-Davidson
HOG
$2.71B
$912K 0.03%
27,200
– –
TDY icon
648
Teledyne Technologies
TDY
$32B
$904K 0.03%
2,329
– –
CBOE icon
649
Cboe Global Markets
CBOE
$29.9B
$901K 0.03%
5,300
– –
EFOR
650
Everforth Inc
EFOR
$1.32B
$899K 0.03%
10,200
– –
24 25
26
27 28

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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
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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.