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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
IBM icon
51
IBM
IBM
$224B
$7.96M 0.28%
46,047
– –
PFE icon
52
Pfizer
PFE
$153B
$7.96M 0.28%
284,400
– –
PM icon
53
Philip Morris
PM
$295B
$7.92M 0.28%
78,211
– –
CMCSA icon
54
Comcast
CMCSA
$90B
$7.92M 0.28%
202,316
– –
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$7.89M 0.28%
17,742
– –
UBER icon
56
Uber
UBER
$153B
$7.54M 0.26%
103,700
– –
GS icon
57
Goldman Sachs
GS
$303B
$7.41M 0.26%
16,389
– –
NEE icon
58
NextEra Energy
NEE
$177B
$7.32M 0.26%
103,332
– –
RTX icon
59
RTX Corp
RTX
$301B
$7.28M 0.25%
72,476
– –
MU icon
60
Micron Technology
MU
$991B
$7.27M 0.25%
55,275
– –
SPGI icon
61
S&P Global
SPGI
$120B
$7.26M 0.25%
16,286
– –
HON icon
62
Honeywell
HON
$78B
$7.09M 0.25%
35,210
– –
LRCX icon
63
Lam Research
LRCX
$390B
$7.02M 0.25%
65,930
– –
UNP icon
64
Union Pacific
UNP
$174B
$6.94M 0.24%
30,688
– –
BKNG icon
65
Booking.com
BKNG
$161B
$6.92M 0.24%
43,700
– –
T icon
66
AT&T
T
$163B
$6.88M 0.24%
360,162
– –
COP icon
67
ConocoPhillips
COP
$141B
$6.84M 0.24%
59,810
– –
AXP icon
68
American Express
AXP
$230B
$6.71M 0.23%
28,963
– –
INTC icon
69
Intel
INTC
$513B
$6.58M 0.23%
212,370
– –
ELV icon
70
Elevance Health
ELV
$85.5B
$6.42M 0.22%
11,846
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$6.41M 0.22%
29,077
– –
TJX icon
72
TJX Companies
TJX
$178B
$6.35M 0.22%
57,680
– –
ETN icon
73
Eaton
ETN
$174B
$6.32M 0.22%
20,160
– –
MS icon
74
Morgan Stanley
MS
$340B
$6.19M 0.22%
63,710
– –
PGR icon
75
Progressive
PGR
$125B
$6.12M 0.21%
29,475
– –
1 2
3
4 5

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.