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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
C icon
76
Citigroup
C
$226B
$6.12M 0.21%
96,426
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$6.09M 0.21%
13,000
– –
SYK icon
78
Stryker
SYK
$130B
$5.79M 0.2%
17,009
– –
ADI icon
79
Analog Devices
ADI
$190B
$5.73M 0.2%
25,086
– –
BSX icon
80
Boston Scientific
BSX
$71.5B
$5.68M 0.2%
73,762
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$5.68M 0.2%
5,400
– –
KLAC icon
82
KLA
KLAC
$259B
$5.67M 0.2%
68,800
– –
BLK icon
83
Blackrock
BLK
$176B
$5.58M 0.19%
7,089
– –
SCHW
84
Charles Schwab
SCHW
$187B
$5.53M 0.19%
74,987
– –
PANW icon
85
Palo Alto Networks
PANW
$297B
$5.32M 0.19%
31,400
– –
MDT icon
86
Medtronic
MDT
$112B
$5.27M 0.18%
66,987
– –
CB icon
87
Chubb
CB
$135B
$5.24M 0.18%
20,537
– –
MRSH
88
Marsh
MRSH
$91.5B
$5.23M 0.18%
24,841
– –
PLD icon
89
Prologis
PLD
$133B
$5.22M 0.18%
46,527
– –
BA icon
90
Boeing
BA
$185B
$5.22M 0.18%
28,695
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$5.18M 0.18%
11,097
– –
DE icon
92
Deere & Co
DE
$168B
$5.04M 0.18%
13,502
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$4.99M 0.17%
36,462
– –
ADP icon
94
Automatic Data Processing
ADP
$108B
$4.95M 0.17%
20,743
– –
CI icon
95
Cigna
CI
$74.6B
$4.88M 0.17%
14,747
– –
NKE icon
96
Nike
NKE
$61.9B
$4.65M 0.16%
61,648
– –
AMT icon
97
American Tower
AMT
$80.4B
$4.56M 0.16%
23,468
– –
SNPS icon
98
Synopsys
SNPS
$79.7B
$4.55M 0.16%
7,650
– –
TMUS icon
99
T-Mobile US
TMUS
$190B
$4.52M 0.16%
25,650
– –
FISV
100
Fiserv Inc
FISV
$27.9B
$4.5M 0.16%
30,216
– –
2 3
4
5 6

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GCM
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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
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.