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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
COTY icon
726
Coty
COTY
$2.48B
$750K 0.03%
74,900
– –
TNL icon
727
Travel + Leisure Co
TNL
$4.7B
$747K 0.03%
16,600
– –
UMBF icon
728
UMB Financial
UMBF
$11.1B
$742K 0.03%
8,900
– –
ROIV icon
729
Roivant Sciences
ROIV
$26.2B
$733K 0.03%
+69,300
New +$759K
ALE
730
DELISTED
Allete
ALE
$729K 0.03%
11,700
– –
SBRA icon
731
Sabra Healthcare REIT
SBRA
$5.37B
$727K 0.03%
47,200
– –
BKH icon
732
Black Hills Corp
BKH
$5.69B
$724K 0.03%
13,306
– –
SLGN icon
733
Silgan Holdings
SLGN
$4.41B
$724K 0.03%
17,100
– –
NEU icon
734
NewMarket
NEU
$8.18B
$722K 0.03%
1,400
– –
MAN icon
735
ManpowerGroup
MAN
$2.63B
$719K 0.03%
10,300
– –
SLAB icon
736
Silicon Laboratories
SLAB
$7.23B
$719K 0.03%
6,500
– –
TDC icon
737
Teradata
TDC
$2.55B
$719K 0.03%
20,800
– –
ALTM
738
DELISTED
Arcadium Lithium plc
ALTM
$719K 0.03%
213,940
– –
CUZ icon
739
Cousins Properties
CUZ
$4.88B
$717K 0.03%
30,975
– –
KNF icon
740
Knife River
KNF
$3.79B
$715K 0.03%
10,200
– –
LITE icon
741
Lumentum
LITE
$69.3B
$713K 0.02%
14,000
– –
NSA
742
DELISTED
National Storage Affiliates Trust
NSA
$713K 0.02%
17,300
– –
AMCR icon
743
Amcor
AMCR
$22.1B
$712K 0.02%
14,570
– –
CF icon
744
CF Industries
CF
$17.3B
$710K 0.02%
9,580
– –
GEN icon
745
Gen Digital
GEN
$17.5B
$709K 0.02%
28,397
– –
OGS icon
746
ONE Gas
OGS
$5.04B
$709K 0.02%
11,100
– –
PODD icon
747
Insulet
PODD
$9.79B
$706K 0.02%
3,500
– –
PRGO icon
748
Perrigo
PRGO
$1.78B
$706K 0.02%
27,500
– –
SYNA icon
749
Synaptics
SYNA
$4.15B
$706K 0.02%
8,000
– –
SNA icon
750
Snap-on
SNA
$21.5B
$705K 0.02%
2,696
– –
28 29
30
31 32

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.