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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
INCY icon
826
Incyte
INCY
$24.4B
$567K 0.02%
9,350
– –
ALB icon
827
Albemarle
ALB
$15.5B
$564K 0.02%
5,900
– –
UHS icon
828
Universal Health Services
UHS
$10.5B
$564K 0.02%
3,050
– –
IPG
829
DELISTED
Interpublic Group of Companies
IPG
$562K 0.02%
19,316
– –
GHC icon
830
Graham Holdings Company
GHC
$5.02B
$560K 0.02%
800
– –
LKQ icon
831
LKQ Corp
LKQ
$6.29B
$559K 0.02%
13,450
– –
IPGP icon
832
IPG Photonics
IPGP
$3.84B
$557K 0.02%
6,600
– –
NVST icon
833
Envista
NVST
$4.52B
$554K 0.02%
33,300
– –
CNXC icon
834
Concentrix
CNXC
$1.57B
$551K 0.02%
8,702
– –
EPAM icon
835
EPAM Systems
EPAM
$5.03B
$546K 0.02%
2,900
– –
SMG icon
836
ScottsMiracle-Gro
SMG
$3.66B
$540K 0.02%
8,300
– –
CRL icon
837
Charles River Laboratories
CRL
$12.8B
$537K 0.02%
2,600
– –
NWSA icon
838
News Corp Class A
NWSA
$15.4B
$529K 0.02%
19,201
– –
ZD icon
839
Ziff Davis
ZD
$1.98B
$528K 0.02%
9,600
– –
FFIV icon
840
F5
FFIV
$22.7B
$523K 0.02%
3,036
– –
ALLE icon
841
Allegion
ALLE
$14.4B
$518K 0.02%
4,382
– –
CHRW icon
842
C.H. Robinson
CHRW
$17.5B
$518K 0.02%
5,879
– –
REG icon
843
Regency Centers
REG
$14.1B
$513K 0.02%
8,250
– –
CTLT
844
DELISTED
CATALENT, INC.
CTLT
$512K 0.02%
9,100
– –
TFX icon
845
Teleflex
TFX
$5.98B
$505K 0.02%
2,400
– –
AOS icon
846
A.O. Smith
AOS
$8.7B
$503K 0.02%
6,150
– –
HII icon
847
Huntington Ingalls Industries
HII
$12.8B
$500K 0.02%
2,030
– –
TPR icon
848
Tapestry
TPR
$32.8B
$494K 0.02%
11,548
– –
RCM
849
DELISTED
R1 RCM Inc. Common Stock
RCM
$490K 0.02%
39,000
– –
JWN
850
DELISTED
Nordstrom
JWN
$486K 0.02%
22,900
– –
32 33
34
35 36

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GCM
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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.