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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
MKC icon
651
McCormick & Company Non-Voting
MKC
$14.2B
$896K 0.03%
12,632
– –
BYD icon
652
Boyd Gaming
BYD
$6.06B
$893K 0.03%
16,200
– –
J icon
653
Jacobs Solutions
J
$17B
$892K 0.03%
7,722
– –
AVY icon
654
Avery Dennison
AVY
$13.4B
$891K 0.03%
4,075
– –
OMC icon
655
Omnicom Group
OMC
$23.4B
$891K 0.03%
9,934
– –
NRG icon
656
NRG Energy
NRG
$24.8B
$889K 0.03%
11,412
– –
UBSI icon
657
United Bankshares
UBSI
$6.62B
$889K 0.03%
27,400
– –
LOPE icon
658
Grand Canyon Education
LOPE
$3.98B
$881K 0.03%
6,300
– –
WMG icon
659
Warner Music
WMG
$13.8B
$880K 0.03%
+28,700
New +$921K
AN icon
660
AutoNation
AN
$6.92B
$877K 0.03%
5,500
– –
CMS icon
661
CMS Energy
CMS
$22.3B
$876K 0.03%
14,710
– –
RYN icon
662
Rayonier
RYN
$6.55B
$876K 0.03%
33,177
– –
ATO icon
663
Atmos Energy
ATO
$28.8B
$875K 0.03%
7,500
– –
NTRS icon
664
Northern Trust
NTRS
$33.9B
$874K 0.03%
10,411
– –
FLO icon
665
Flowers Foods
FLO
$1.57B
$872K 0.03%
39,300
– –
ESS icon
666
Essex Property Trust
ESS
$18.5B
$871K 0.03%
3,200
– –
PII icon
667
Polaris
PII
$4.07B
$869K 0.03%
11,100
– –
PFG icon
668
Principal Financial Group
PFG
$24.3B
$867K 0.03%
11,054
– –
VNO icon
669
Vornado Realty Trust
VNO
$7.38B
$865K 0.03%
32,900
– –
MOH icon
670
Molina Healthcare
MOH
$10.3B
$862K 0.03%
2,900
– –
LH icon
671
Labcorp
LH
$25.9B
$861K 0.03%
4,229
– –
ENS icon
672
EnerSys
ENS
$6.99B
$859K 0.03%
8,300
– –
BLDR icon
673
Builders FirstSource
BLDR
$8.04B
$858K 0.03%
6,200
– –
LUV icon
674
Southwest Airlines
LUV
$23B
$858K 0.03%
30,004
– –
SWKS icon
675
Skyworks Solutions
SWKS
$10.6B
$858K 0.03%
8,050
– –
25 26
27
28 29

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GCM
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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
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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.