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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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.17M 0.11%
+38,500
New +$3.21M
BURL icon
152
Burlington
BURL
$23.2B
$3.17M 0.11%
13,200
– –
EMR icon
153
Emerson Electric
EMR
$88.3B
$3.17M 0.11%
28,750
– –
MANH icon
154
Manhattan Associates
MANH
$11.4B
$3.16M 0.11%
12,800
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$3.16M 0.11%
44,850
– –
PYPL icon
156
PayPal
PYPL
$50.5B
$3.15M 0.11%
54,298
– –
OC icon
157
Owens Corning
OC
$12.4B
$3.13M 0.11%
18,000
– –
PNC icon
158
PNC Financial Services
PNC
$101B
$3.13M 0.11%
20,099
– –
PSX icon
159
Phillips 66
PSX
$81.4B
$3.12M 0.11%
22,128
– –
USB icon
160
US Bancorp
USB
$99.6B
$3.12M 0.11%
78,461
– –
NOC icon
161
Northrop Grumman
NOC
$81.2B
$3.1M 0.11%
7,122
– –
CTAS icon
162
Cintas
CTAS
$81.3B
$3.07M 0.11%
17,536
– –
ROP icon
163
Roper Technologies
ROP
$39.8B
$3.04M 0.11%
5,400
– –
ECL icon
164
Ecolab
ECL
$79.9B
$3.04M 0.11%
12,780
– –
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.77B
$3.03M 0.11%
+19,200
New +$2.47M
MAR icon
166
Marriott International
MAR
$92.3B
$3.01M 0.11%
12,461
– –
WSO icon
167
Watsco Inc
WSO
$13.6B
$2.96M 0.1%
6,400
-400
-6% -$183K
UTHR icon
168
United Therapeutics
UTHR
$23.1B
$2.96M 0.1%
9,300
– –
AON icon
169
Aon
AON
$76B
$2.95M 0.1%
10,045
– –
WELL icon
170
Welltower
WELL
$171B
$2.9M 0.1%
27,848
– –
CASY icon
171
Casey's General Stores
CASY
$30.9B
$2.9M 0.1%
7,600
– –
APD icon
172
Air Products & Chemicals
APD
$67.6B
$2.89M 0.1%
11,200
– –
RPM icon
173
RPM International
RPM
$15B
$2.84M 0.1%
26,400
– –
MMM icon
174
3M
MMM
$94.3B
$2.84M 0.1%
27,798
-5,448
-16% -$531K
RBA icon
175
RB Global
RBA
$17.5B
$2.84M 0.1%
+37,200
New +$2.79M
5 6
7
8 9

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.