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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
DOC icon
751
Healthpeak Properties
DOC
$14.8B
$700K 0.02%
35,700
– –
TRMB icon
752
Trimble
TRMB
$13.9B
$699K 0.02%
12,500
– –
JBL icon
753
Jabil
JBL
$35.8B
$696K 0.02%
6,400
– –
BLKB icon
754
Blackbaud
BLKB
$2.08B
$693K 0.02%
9,100
– –
ROL icon
755
Rollins
ROL
$18.2B
$692K 0.02%
14,175
– –
NEOG icon
756
Neogen
NEOG
$2.5B
$690K 0.02%
44,169
– –
ENPH icon
757
Enphase Energy
ENPH
$5.53B
$688K 0.02%
6,900
– –
PK icon
758
Park Hotels & Resorts
PK
$2.97B
$688K 0.02%
45,900
– –
L icon
759
Loews
L
$23.6B
$687K 0.02%
9,195
– –
CC icon
760
Chemours
CC
$2.37B
$684K 0.02%
30,300
– –
IRDM icon
761
Iridium Communications
IRDM
$5.29B
$684K 0.02%
25,700
– –
CAG icon
762
Conagra Brands
CAG
$7.23B
$683K 0.02%
24,047
– –
VAC icon
763
Marriott Vacations Worldwide
VAC
$4.25B
$681K 0.02%
7,800
– –
AKAM icon
764
Akamai
AKAM
$15.9B
$680K 0.02%
7,548
– –
CHH icon
765
Choice Hotels
CHH
$4.8B
$678K 0.02%
5,700
– –
CE icon
766
Celanese
CE
$4.82B
$674K 0.02%
5,000
– –
YETI icon
767
Yeti Holdings
YETI
$3.95B
$671K 0.02%
17,600
– –
KEY icon
768
KeyCorp
KEY
$24.4B
$670K 0.02%
47,137
– –
KRC icon
769
Kilroy Realty
KRC
$4.42B
$670K 0.02%
21,500
– –
LYV icon
770
Live Nation Entertainment
LYV
$42.1B
$666K 0.02%
7,100
– –
NSP icon
771
Insperity
NSP
$2.01B
$666K 0.02%
7,300
– –
DOCS icon
772
Doximity
DOCS
$4.88B
$663K 0.02%
23,700
– –
LNT icon
773
Alliant Energy
LNT
$18B
$657K 0.02%
12,900
– –
GT icon
774
Goodyear
GT
$1.85B
$656K 0.02%
57,800
– –
JBHT icon
775
JB Hunt Transport Services
JBHT
$25.2B
$656K 0.02%
4,100
– –
29 30
31
32 33

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.