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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
HGV icon
776
Hilton Grand Vacations
HGV
$3.55B
$655K 0.02%
16,200
– –
PCH
777
DELISTED
PotlatchDeltic
PCH
$652K 0.02%
16,552
– –
RVTY icon
778
Revvity
RVTY
$12.8B
$652K 0.02%
6,216
– –
KIM icon
779
Kimco Realty
KIM
$16.4B
$651K 0.02%
33,468
– –
SR icon
780
Spire
SR
$4.85B
$650K 0.02%
10,700
– –
ASB icon
781
Associated Banc-Corp
ASB
$5.91B
$649K 0.02%
30,700
– –
CNO icon
782
CNO Financial Group
CNO
$5.1B
$649K 0.02%
23,400
– –
WRK
783
DELISTED
WestRock Company
WRK
$648K 0.02%
12,885
– –
TXNM
784
TXNM Energy Inc
TXNM
$5.94B
$647K 0.02%
17,500
– –
VTRS icon
785
Viatris
VTRS
$18.9B
$643K 0.02%
60,445
– –
EPR icon
786
EPR Properties
EPR
$4.77B
$642K 0.02%
15,300
– –
HST icon
787
Host Hotels & Resorts
HST
$16B
$639K 0.02%
35,533
– –
PNR icon
788
Pentair
PNR
$11B
$637K 0.02%
8,314
– –
TGNA
789
DELISTED
TEGNA Inc
TGNA
$636K 0.02%
45,634
– –
NDSN icon
790
Nordson
NDSN
$17.3B
$626K 0.02%
2,700
– –
UDR icon
791
UDR
UDR
$12.3B
$625K 0.02%
15,200
– –
VC icon
792
Visteon
VC
$2.78B
$619K 0.02%
5,800
– –
IBOC icon
793
International Bancshares
IBOC
$4.57B
$618K 0.02%
10,800
– –
SWK icon
794
Stanley Black & Decker
SWK
$15.7B
$615K 0.02%
7,693
– –
LW icon
795
Lamb Weston
LW
$7.19B
$613K 0.02%
7,290
– –
EVRG icon
796
Evergy
EVRG
$19.2B
$612K 0.02%
11,550
– –
MGM icon
797
MGM Resorts International
MGM
$11.2B
$611K 0.02%
13,750
– –
BHF icon
798
Brighthouse Financial
BHF
$3.5B
$607K 0.02%
14,000
– –
AMED
799
DELISTED
Amedisys
AMED
$606K 0.02%
6,600
– –
JKHY icon
800
Jack Henry & Associates
JKHY
$11.1B
$606K 0.02%
3,650
– –
30 31
32
33 34

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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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.