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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
SHC icon
901
Sotera Health
SHC
$5.38B
$240K 0.01%
20,200
– –
FOX icon
902
Fox Class B
FOX
$23.9B
$214K 0.01%
6,683
– –
NWS icon
903
News Corp Class B
NWS
$17.5B
$163K 0.01%
5,750
– –
HTZ icon
904
Hertz
HTZ
$809M
$116K ﹤0.01%
32,900
– –
GRAL
905
GRAIL Inc
GRAL
$3.1B
$82K ﹤0.01%
+5,383
New +$87.3K
CABO icon
906
Cable One
CABO
$212M
– –
-1,000
Closed -$423K
CMA
907
DELISTED
Comerica
CMA
– –
-6,664
Closed -$366K
FOXF icon
908
Fox Factory Holding Corp
FOXF
$886M
– –
-8,600
Closed -$448K
GO icon
909
Grocery Outlet
GO
$980M
– –
-18,100
Closed -$521K
IART icon
910
Integra LifeSciences
IART
$1.34B
– –
-14,800
Closed -$525K
LEG icon
911
Leggett & Platt
LEG
$1.31B
– –
-27,100
Closed -$519K
PENN icon
912
PENN Entertainment
PENN
$2.71B
– –
-31,700
Closed -$577K
RHI icon
913
Robert Half
RHI
$4.37B
– –
-5,353
Closed -$424K
RUN icon
914
Sunrun
RUN
$2.46B
– –
-43,500
Closed -$573K
VFC icon
915
VF Corp
VFC
$5.89B
– –
-16,676
Closed -$256K
WERN icon
916
Werner Enterprises
WERN
$2.25B
– –
-12,000
Closed -$469K
NARI
917
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9,900
Closed -$475K
AIRC
918
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-30,437
Closed -$988K
SWAV
919
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,400
Closed -$2.41M
PXD
920
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,717
Closed -$3.08M
33 34 35 36
37

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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.