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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
EW icon
176
Edwards Lifesciences
EW
$51.7B
$2.82M 0.1%
30,530
– –
HLT icon
177
Hilton Worldwide
HLT
$71.5B
$2.81M 0.1%
12,900
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.6B
$2.81M 0.1%
10,850
– –
RGA icon
179
Reinsurance Group of America
RGA
$16.1B
$2.79M 0.1%
13,600
– –
TPL icon
180
Texas Pacific Land
TPL
$23.5B
$2.79M 0.1%
+11,400
New +$2.39M
GGG icon
181
Graco
GGG
$13.5B
$2.73M 0.1%
34,400
– –
PCAR icon
182
PACCAR
PCAR
$70.1B
$2.71M 0.09%
26,379
– –
THC icon
183
Tenet Healthcare
THC
$21.1B
$2.71M 0.09%
20,400
– –
NBIX icon
184
Neurocrine Biosciences
NBIX
$16.6B
$2.71M 0.09%
19,700
– –
VLO icon
185
Valero Energy
VLO
$85.9B
$2.68M 0.09%
17,116
– –
EQH icon
186
Equitable Holdings
EQH
$14.1B
$2.68M 0.09%
65,500
– –
ADSK icon
187
Autodesk
ADSK
$52.6B
$2.67M 0.09%
10,807
– –
CARR icon
188
Carrier Global
CARR
$52.8B
$2.67M 0.09%
42,317
– –
COF icon
189
Capital One
COF
$134B
$2.66M 0.09%
19,217
– –
AIG icon
190
American International
AIG
$41.3B
$2.63M 0.09%
35,405
– –
DKS icon
191
Dick's Sporting Goods
DKS
$18.7B
$2.62M 0.09%
12,200
– –
TFC icon
192
Truist Financial
TFC
$64B
$2.61M 0.09%
67,188
– –
WMB icon
193
Williams Companies
WMB
$86.1B
$2.61M 0.09%
61,328
– –
NVT icon
194
nVent Electric
NVT
$26.7B
$2.6M 0.09%
34,000
– –
IBKR icon
195
Interactive Brokers
IBKR
$39.8B
$2.58M 0.09%
84,240
– –
WING icon
196
Wingstop
WING
$3.18B
$2.58M 0.09%
6,100
– –
SAIA icon
197
Saia
SAIA
$9.72B
$2.56M 0.09%
5,400
– –
AZO icon
198
AutoZone
AZO
$51.1B
$2.55M 0.09%
859
– –
FNF icon
199
Fidelity National Financial
FNF
$13.5B
$2.53M 0.09%
51,200
– –
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.8B
$2.53M 0.09%
55,900
– –
6 7
8
9 10

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MAM
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LWCA
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JSW
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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.