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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
AMKR icon
701
Amkor Technology
AMKR
$13.7B
$820K 0.03%
20,500
– –
POWI icon
702
Power Integrations
POWI
$3.61B
$814K 0.03%
11,600
– –
FCFS icon
703
FirstCash
FCFS
$8.78B
$808K 0.03%
7,700
– –
WRB icon
704
W.R. Berkley
WRB
$26.6B
$805K 0.03%
15,375
– –
UAL icon
705
United Airlines
UAL
$42.1B
$803K 0.03%
16,500
– –
GTM
706
ZoomInfo Technologies
GTM
$1.22B
$797K 0.03%
62,400
– –
VRSN icon
707
VeriSign
VRSN
$26.6B
$788K 0.03%
4,433
– –
ZBRA icon
708
Zebra Technologies
ZBRA
$17.8B
$788K 0.03%
2,550
– –
POR icon
709
Portland General Electric
POR
$5.77B
$787K 0.03%
18,200
– –
FFIN icon
710
First Financial Bankshares
FFIN
$4.97B
$783K 0.03%
26,500
– –
DGX icon
711
Quest Diagnostics
DGX
$26.3B
$781K 0.03%
5,703
– –
BG icon
712
Bunge Global
BG
$20.8B
$779K 0.03%
7,300
– –
KMPR icon
713
Kemper
KMPR
$1.68B
$777K 0.03%
13,100
– –
FDS icon
714
Factset
FDS
$10.2B
$776K 0.03%
1,900
– –
MZTI
715
The Marzetti Company
MZTI
$3.11B
$775K 0.03%
4,100
– –
MSM icon
716
MSC Industrial Direct
MSM
$6.86B
$769K 0.03%
9,700
– –
ORA icon
717
Ormat Technologies
ORA
$6.65B
$767K 0.03%
10,700
– –
RH icon
718
RH
RH
$3.71B
$766K 0.03%
3,134
– –
EQT icon
719
EQT Corp
EQT
$32.3B
$765K 0.03%
20,700
– –
IEX icon
720
IDEX
IEX
$17.3B
$765K 0.03%
3,800
– –
AVNT icon
721
Avient
AVNT
$4.19B
$764K 0.03%
17,500
– –
K
722
DELISTED
Kellanova
K
$764K 0.03%
13,240
– –
TEX icon
723
Terex
TEX
$7.74B
$757K 0.03%
13,800
– –
MAS icon
724
Masco
MAS
$15.3B
$755K 0.03%
11,321
– –
IP icon
725
International Paper
IP
$22B
$751K 0.03%
17,402
– –
27 28
29
30 31

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.