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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$167M 5.84%
374,447
– –
NVDA icon
2
NVIDIA
NVDA
$4.86T
$154M 5.37%
1,244,280
– –
AAPL icon
3
Apple
AAPL
$4.54T
$153M 5.34%
726,864
-4,700
-0.6% -$876K
AMZN icon
4
Amazon
AMZN
$2.92T
$89.2M 3.12%
461,800
+3,700
+0.8% +$680K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$55.7M 1.94%
110,450
-1,400
-1% -$681K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$54.3M 1.9%
298,120
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$45.2M 1.58%
246,480
-4,400
-2% -$748K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.3M 1.3%
91,657
– –
LLY icon
9
Eli Lilly
LLY
$1.02T
$36.4M 1.27%
40,208
– –
AVGO icon
10
Broadcom
AVGO
$1.85T
$35.6M 1.24%
221,460
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$29.5M 1.03%
145,650
– –
TSLA icon
12
Tesla
TSLA
$1.23T
$27.6M 0.96%
139,300
– –
XOM icon
13
ExxonMobil
XOM
$644B
$26.4M 0.92%
229,053
+27,223
+13% +$3.17M
UNH icon
14
UnitedHealth
UNH
$376B
$23.7M 0.83%
46,620
– –
V icon
15
Visa
V
$684B
$21.1M 0.74%
80,334
– –
PG icon
16
Procter & Gamble
PG
$336B
$19.6M 0.68%
118,768
– –
COST icon
17
Costco
COST
$422B
$18.9M 0.66%
22,265
– –
MA icon
18
Mastercard
MA
$502B
$18.4M 0.64%
41,710
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$17.7M 0.62%
121,285
– –
HD icon
20
Home Depot
HD
$331B
$17.3M 0.61%
50,392
– –
MRK icon
21
Merck
MRK
$322B
$15.8M 0.55%
127,686
– –
ABBV icon
22
AbbVie
ABBV
$443B
$15.3M 0.53%
88,955
– –
NFLX icon
23
Netflix
NFLX
$299B
$14.9M 0.52%
220,210
– –
WMT icon
24
Walmart Inc
WMT
$885B
$14.6M 0.51%
215,679
– –
CVX icon
25
Chevron
CVX
$392B
$13.8M 0.48%
88,416
– –
1
2 3 4 5

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GCM
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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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.