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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$4.48M 0.16%
68,526
– –
SBUX icon
102
Starbucks
SBUX
$120B
$4.48M 0.16%
57,598
– –
ANET icon
103
Arista Networks
ANET
$238B
$4.45M 0.16%
50,800
– –
CRWD icon
104
CrowdStrike
CRWD
$218B
$4.45M 0.16%
+46,400
New +$3.86M
BX icon
105
Blackstone
BX
$110B
$4.43M 0.15%
35,800
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$4.3M 0.15%
62,726
– –
SO icon
107
Southern Company
SO
$107B
$4.26M 0.15%
54,987
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$4.26M 0.15%
102,534
– –
CDNS icon
109
Cadence Design Systems
CDNS
$93.4B
$4.22M 0.15%
13,700
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$4.19M 0.15%
66,900
– –
APH icon
111
Amphenol
APH
$209B
$4.07M 0.14%
60,360
– –
MO icon
112
Altria Group
MO
$114B
$4.06M 0.14%
89,095
– –
CSL icon
113
Carlisle Companies
CSL
$15.4B
$4.05M 0.14%
10,000
– –
CL icon
114
Colgate-Palmolive
CL
$74.4B
$4.02M 0.14%
41,430
– –
ZTS icon
115
Zoetis
ZTS
$30B
$4.02M 0.14%
23,175
– –
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$3.95M 0.14%
28,870
– –
MCK icon
117
McKesson
MCK
$101B
$3.94M 0.14%
6,752
– –
WM icon
118
Waste Management
WM
$91B
$3.94M 0.14%
18,466
– –
DUK icon
119
Duke Energy
DUK
$97.3B
$3.9M 0.14%
38,860
– –
CVS icon
120
CVS Health
CVS
$122B
$3.82M 0.13%
64,677
– –
P
121
Everpure Inc
P
$29.9B
$3.81M 0.13%
59,400
– –
TT icon
122
Trane Technologies
TT
$106B
$3.8M 0.13%
11,548
– –
EOG icon
123
EOG Resources
EOG
$70.7B
$3.69M 0.13%
29,358
– –
WSM icon
124
Williams-Sonoma
WSM
$29.6B
$3.67M 0.13%
26,000
-1,200
-4% -$179K
EQIX icon
125
Equinix
EQIX
$103B
$3.58M 0.13%
4,732
– –
3 4
5
6 7

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.