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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
TCBI icon
801
Texas Capital Bancshares
TCBI
$4.32B
$605K 0.02%
9,900
– –
CXT icon
802
Crane NXT
CXT
$3.07B
$600K 0.02%
9,775
– –
VLY icon
803
Valley National Bancorp
VLY
$8.04B
$600K 0.02%
85,900
– –
NI icon
804
NiSource
NI
$20.4B
$599K 0.02%
20,800
– –
LIVN icon
805
LivaNova
LIVN
$4.2B
$598K 0.02%
10,900
– –
PAG icon
806
Penske Automotive Group
PAG
$14.2B
$596K 0.02%
4,000
– –
AES icon
807
AES
AES
$10.5B
$592K 0.02%
33,722
– –
NWE icon
808
NorthWestern Energy
NWE
$4.43B
$591K 0.02%
11,800
– –
VSH icon
809
Vishay Intertechnology
VSH
$5.43B
$591K 0.02%
26,514
– –
WEN icon
810
Wendy's
WEN
$1.46B
$590K 0.02%
34,800
– –
CPT icon
811
Camden Property Trust
CPT
$11.3B
$589K 0.02%
5,400
– –
EMN icon
812
Eastman Chemical
EMN
$8.42B
$586K 0.02%
5,986
– –
KMX icon
813
CarMax
KMX
$8.26B
$585K 0.02%
7,980
– –
JNPR
814
DELISTED
Juniper Networks
JNPR
$584K 0.02%
16,030
– –
POOL icon
815
Pool Corp
POOL
$7.5B
$584K 0.02%
1,900
– –
SAM icon
816
Boston Beer
SAM
$1.92B
$580K 0.02%
1,900
– –
SJM icon
817
J.M. Smucker
SJM
$12.8B
$580K 0.02%
5,322
– –
WOLF icon
818
Wolfspeed
WOLF
$1.71B
$578K 0.02%
25,400
– –
CDP icon
819
COPT Defense Properties
CDP
$4.21B
$576K 0.02%
23,000
– –
ARWR icon
820
Arrowhead Research
ARWR
$12.4B
$574K 0.02%
22,100
– –
AZTA icon
821
Azenta
AZTA
$1.48B
$574K 0.02%
10,900
-3,200
-23% -$171K
QRVO icon
822
Qorvo
QRVO
$8.74B
$574K 0.02%
4,950
– –
TECH icon
823
Bio-Techne
TECH
$11.3B
$573K 0.02%
8,000
– –
COLM icon
824
Columbia Sportswear
COLM
$2.94B
$569K 0.02%
7,200
– –
FHI icon
825
Federated Hermes
FHI
$4.72B
$569K 0.02%
17,300
– –
31 32
33
34 35

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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.