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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
+9.4%
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
$2.39B
AUM Growth
+$184M
Cap. Flow
+$956K
Cap. Flow %
0.04%
Top 10 Hldgs %
19.71%
Holding
923
New
16
Increased
21
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
3
TFC icon
Truist Financial
TFC
+$2.4M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
LEA icon
Lear
LEA
+$1.18M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.41M
2
STI
SunTrust Banks, Inc.
STI
+$2.35M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.19M
4
STE icon
Steris
STE
+$1.18M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 15.74%
3 Healthcare 13.57%
4 Consumer Discretionary 10.08%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.2B
$2M 0.08%
11,204
– –
LYB icon
227
LyondellBasell Industries
LYB
$20.5B
$2M 0.08%
21,200
– –
ADM icon
228
Archer Daniels Midland
ADM
$38.5B
$2M 0.08%
43,203
– –
PPL
229
PPL Corp
PPL
$26.6B
$2M 0.08%
55,723
– –
Y
230
DELISTED
Alleghany Corp
Y
$2M 0.08%
2,500
– –
TYL icon
231
Tyler Technologies
TYL
$13.1B
$1.98M 0.08%
6,600
– –
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.08%
12,967
– –
SWK icon
233
Stanley Black & Decker
SWK
$15.7B
$1.93M 0.08%
11,643
– –
WST icon
234
West Pharmaceutical
WST
$24.6B
$1.93M 0.08%
12,832
– –
DLR icon
235
Digital Realty Trust
DLR
$71.8B
$1.93M 0.08%
16,100
– –
CPAY icon
236
Corpay
CPAY
$26.5B
$1.93M 0.08%
6,700
– –
MCHP icon
237
Microchip Technology
MCHP
$45B
$1.93M 0.08%
36,800
– –
MNST icon
238
Monster Beverage
MNST
$88.9B
$1.92M 0.08%
120,800
– –
TMUS icon
239
T-Mobile US
TMUS
$191B
$1.91M 0.08%
24,400
– –
XLNX
240
DELISTED
Xilinx Inc
XLNX
$1.91M 0.08%
19,545
– –
FE icon
241
FirstEnergy
FE
$27.1B
$1.89M 0.08%
38,940
– –
APTV icon
242
Aptiv
APTV
$10.3B
$1.89M 0.08%
19,900
– –
IQV icon
243
IQVIA
IQV
$39.7B
$1.89M 0.08%
12,200
– –
VRSK icon
244
Verisk Analytics
VRSK
$23.4B
$1.88M 0.08%
12,600
– –
FICO icon
245
Fair Isaac
FICO
$22.6B
$1.87M 0.08%
5,000
– –
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$1.87M 0.08%
17,300
– –
ROK icon
247
Rockwell Automation
ROK
$50.1B
$1.85M 0.08%
9,126
– –
CERN
248
DELISTED
Cerner Corp
CERN
$1.84M 0.08%
25,076
– –
DTE icon
249
DTE Energy
DTE
$28.8B
$1.84M 0.08%
16,622
– –
PARA
250
DELISTED
Paramount Global Class B
PARA
$1.82M 0.08%
43,399
+16,242
+60% +$629K
8 9
10
11 12

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
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AS
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BCP
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BWA
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

New Mexico Educational Retirement Board's Q4 2019 Portfolio in Review

As of Q4 2019, New Mexico Educational Retirement Board held 923 positions worth $2.39B, up 8.3% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. New Mexico Educational Retirement Board opened 16 new positions and exited 17, leaving the 923-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • New Mexico Educational Retirement Board's largest Q4 2019 buy was ServiceNow: 72,500 shares worth $4.09M.
  • New Mexico Educational Retirement Board added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.12M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2019 reduction was Zebra Technologies, cutting an estimated $1.19M.
  • New Mexico Educational Retirement Board fully exited Celgene Corp in Q4 2019, selling an estimated $5.41M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 20% of its $2.39B portfolio in Q4 2019.
  • New Mexico Educational Retirement Board opened 16 new positions and closed 17 in Q4 2019.
  • New Mexico Educational Retirement Board's portfolio value rose 8.3% quarter-over-quarter to $2.39B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2019, filed 10 Feb 2020.