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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
CRI icon
851
Carter's
CRI
$1.47B
$483K 0.02%
7,800
– –
ADNT icon
852
Adient
ADNT
$1.5B
$482K 0.02%
19,500
– –
MOS icon
853
The Mosaic Company
MOS
$7.33B
$475K 0.02%
16,450
– –
TAP icon
854
Molson Coors Class B
TAP
$8.09B
$474K 0.02%
9,332
– –
FLG
855
Flagstar Bank National Association
FLG
$5.82B
$474K 0.02%
49,067
– –
APA icon
856
APA Corp
APA
$13.2B
$455K 0.02%
15,449
– –
HELE icon
857
Helen of Troy
HELE
$693M
$454K 0.02%
4,900
– –
BXP icon
858
Boston Properties
BXP
$11.1B
$451K 0.02%
7,323
– –
CPB icon
859
Campbell Soup
CPB
$6.87B
$448K 0.02%
9,912
– –
BBWI icon
860
Bath & Body Works
BBWI
$4.1B
$445K 0.02%
11,406
– –
HRL icon
861
Hormel Foods
HRL
$13.8B
$444K 0.02%
14,546
– –
PGNY icon
862
Progyny
PGNY
$2.2B
$441K 0.02%
15,400
– –
ENOV icon
863
Enovis
ENOV
$1.53B
$440K 0.02%
9,733
– –
PNW icon
864
Pinnacle West Capital
PNW
$12.2B
$440K 0.02%
5,760
– –
WBA
865
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.02%
36,165
– –
AIZ icon
866
Assurant
AIZ
$14.3B
$434K 0.02%
2,611
– –
WYNN icon
867
Wynn Resorts
WYNN
$10.6B
$434K 0.02%
4,844
– –
CZR icon
868
Caesars Entertainment
CZR
$6.14B
$433K 0.02%
10,900
– –
FOXA icon
869
Fox Class A
FOXA
$26.9B
$429K 0.02%
12,468
– –
HSIC icon
870
Henry Schein
HSIC
$9.82B
$420K 0.01%
6,550
– –
CAR icon
871
Avis
CAR
$5.02B
$418K 0.01%
4,000
– –
MTCH icon
872
Match Group
MTCH
$8.55B
$416K 0.01%
13,700
– –
GNRC icon
873
Generac Holdings
GNRC
$12.5B
$410K 0.01%
3,100
– –
NCLH icon
874
Norwegian Cruise Line
NCLH
$8.84B
$402K 0.01%
21,400
– –
BF.B icon
875
Brown-Forman Class B
BF.B
$13.1B
$400K 0.01%
9,250
– –
33 34
35
36 37

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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
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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
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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.