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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
DAY
876
DELISTED
Dayforce
DAY
$392K 0.01%
7,900
– –
MKTX icon
877
MarketAxess Holdings
MKTX
$5.72B
$391K 0.01%
1,950
– –
HAS icon
878
Hasbro
HAS
$13.2B
$387K 0.01%
6,609
– –
BWA icon
879
BorgWarner
BWA
$13.9B
$382K 0.01%
11,850
– –
FRT icon
880
Federal Realty Investment Trust
FRT
$10.3B
$379K 0.01%
3,750
– –
ALGM icon
881
Allegro MicroSystems
ALGM
$8.16B
$376K 0.01%
13,300
– –
AAL icon
882
American Airlines Group
AAL
$10.6B
$373K 0.01%
32,900
– –
DVA icon
883
DaVita
DVA
$11.7B
$372K 0.01%
2,686
– –
SOLV icon
884
Solventum
SOLV
$14.1B
$367K 0.01%
+6,949
New +$422K
MP icon
885
MP Materials
MP
$9.1B
$363K 0.01%
28,500
– –
FMC icon
886
FMC
FMC
$1.33B
$362K 0.01%
6,282
– –
QDEL icon
887
QuidelOrtho
QDEL
$838M
$362K 0.01%
10,900
– –
GL icon
888
Globe Life
GL
$14.3B
$357K 0.01%
4,333
– –
ETSY icon
889
Etsy
ETSY
$7.85B
$354K 0.01%
6,000
– –
PPC icon
890
Pilgrim's Pride
PPC
$6.54B
$354K 0.01%
9,200
– –
PAYC icon
891
Paycom
PAYC
$9.69B
$350K 0.01%
2,450
– –
RL icon
892
Ralph Lauren
RL
$23.6B
$344K 0.01%
1,964
– –
IVZ icon
893
Invesco
IVZ
$13.9B
$338K 0.01%
22,614
– –
BEN icon
894
Franklin Resources
BEN
$17.2B
$317K 0.01%
14,173
– –
MHK icon
895
Mohawk Industries
MHK
$9.22B
$307K 0.01%
2,700
– –
BIO icon
896
Bio-Rad Laboratories Class A
BIO
$9.42B
$300K 0.01%
1,100
– –
GEF icon
897
Greif
GEF
$5.04B
$299K 0.01%
5,200
– –
UAA icon
898
Under Armour
UAA
$2.6B
$257K 0.01%
38,600
– –
UA icon
899
Under Armour Class C
UA
$2.53B
$253K 0.01%
38,700
– –
PARA
900
DELISTED
Paramount Global Class B
PARA
$252K 0.01%
24,299
– –
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
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
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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.