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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
ACM icon
201
Aecom
ACM
$9.75B
$2.5M 0.09%
28,413
– –
BLD
202
DELISTED
TopBuild
BLD
$2.5M 0.09%
6,500
– –
MCHP icon
203
Microchip Technology
MCHP
$46B
$2.5M 0.09%
27,300
– –
XPO icon
204
XPO
XPO
$23.7B
$2.5M 0.09%
23,500
– –
SPG icon
205
Simon Property Group
SPG
$72.3B
$2.49M 0.09%
16,395
– –
F icon
206
Ford
F
$55.7B
$2.48M 0.09%
198,105
– –
ROST icon
207
Ross Stores
ROST
$81.9B
$2.48M 0.09%
17,090
– –
ELS icon
208
Equity Lifestyle Properties
ELS
$12.6B
$2.48M 0.09%
38,000
– –
RNR icon
209
RenaissanceRe
RNR
$13.4B
$2.47M 0.09%
11,047
– –
NSC icon
210
Norfolk Southern
NSC
$75.1B
$2.44M 0.09%
11,376
– –
NEM icon
211
Newmont
NEM
$119B
$2.43M 0.08%
58,080
– –
OVV icon
212
Ovintiv
OVV
$16.4B
$2.43M 0.08%
51,800
– –
TOL icon
213
Toll Brothers
TOL
$14.5B
$2.42M 0.08%
21,000
– –
BJ icon
214
BJs Wholesale Club
BJ
$12.3B
$2.42M 0.08%
27,500
– –
AMH icon
215
American Homes 4 Rent
AMH
$12.5B
$2.41M 0.08%
64,900
– –
SRE icon
216
Sempra
SRE
$54.8B
$2.41M 0.08%
31,682
– –
AFL icon
217
Aflac
AFL
$62.6B
$2.39M 0.08%
26,806
– –
OKE icon
218
Oneok
OKE
$54.5B
$2.39M 0.08%
29,310
– –
WPC icon
219
W.P. Carey
WPC
$16.4B
$2.39M 0.08%
43,400
– –
CPRT icon
220
Copart
CPRT
$27.5B
$2.38M 0.08%
44,000
– –
ELF icon
221
e.l.f. Beauty
ELF
$5.8B
$2.38M 0.08%
11,300
– –
USFD icon
222
US Foods
USFD
$24B
$2.37M 0.08%
44,800
– –
TEL icon
223
TE Connectivity
TEL
$62.6B
$2.35M 0.08%
15,650
– –
GEV icon
224
GE Vernova
GEV
$264B
$2.35M 0.08%
+13,719
New +$2.17M
TXRH icon
225
Texas Roadhouse
TXRH
$13.7B
$2.35M 0.08%
13,700
– –
7 8
9
10 11

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.