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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
TDG icon
126
TransDigm Group
TDG
$67.7B
$3.58M 0.12%
2,800
– –
CME icon
127
CME Group
CME
$94.8B
$3.56M 0.12%
18,135
– –
EME icon
128
Emcor
EME
$36B
$3.54M 0.12%
9,700
– –
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$3.54M 0.12%
11,863
– –
KKR icon
130
KKR & Co
KKR
$92.3B
$3.54M 0.12%
+33,600
New +$3.42M
LII icon
131
Lennox International
LII
$15.2B
$3.53M 0.12%
6,600
– –
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$3.51M 0.12%
72,280
– –
FDX icon
133
FedEx
FDX
$75.4B
$3.5M 0.12%
11,686
– –
NXPI icon
134
NXP Semiconductors
NXPI
$60.4B
$3.5M 0.12%
13,000
– –
TGT icon
135
Target
TGT
$68B
$3.44M 0.12%
23,216
– –
RS icon
136
Reliance Steel & Aluminium
RS
$21.6B
$3.42M 0.12%
11,975
– –
BDX icon
137
Becton Dickinson
BDX
$48.2B
$3.4M 0.12%
14,566
– –
SLB icon
138
SLB Ltd
SLB
$75B
$3.4M 0.12%
71,951
– –
ILMN icon
139
Illumina
ILMN
$28.4B
$3.37M 0.12%
32,300
+24,127
+295% +$2.71M
CSX icon
140
CSX Corp
CSX
$93.1B
$3.33M 0.12%
99,518
– –
MCO icon
141
Moody's
MCO
$82.7B
$3.32M 0.12%
7,892
– –
ABNB icon
142
Airbnb
ABNB
$107B
$3.32M 0.12%
21,900
– –
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$3.32M 0.12%
19,129
– –
GD icon
144
General Dynamics
GD
$106B
$3.31M 0.12%
11,414
– –
PH icon
145
Parker-Hannifin
PH
$135B
$3.29M 0.12%
6,510
– –
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$3.27M 0.11%
13,800
– –
MSI icon
147
Motorola Solutions
MSI
$77.4B
$3.24M 0.11%
8,403
– –
CEG icon
148
Constellation Energy
CEG
$95.6B
$3.23M 0.11%
16,119
– –
HCA icon
149
HCA Healthcare
HCA
$89.5B
$3.21M 0.11%
10,000
– –
GM icon
150
General Motors
GM
$76.8B
$3.21M 0.11%
69,000
– –
4 5
6
7 8

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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
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.