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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
MPT
251
Medical Properties Trust
MPT
$2.41B
$1.81M 0.08%
85,900
+9,900
+13% +$200K
TRMB icon
252
Trimble
TRMB
$13.3B
$1.81M 0.08%
43,454
– –
LVS icon
253
Las Vegas Sands
LVS
$29.4B
$1.81M 0.08%
+26,200
New +$1.63M
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.08%
56,300
– –
KR icon
255
Kroger
KR
$34.3B
$1.8M 0.08%
62,210
– –
MTB icon
256
M&T Bank
MTB
$36.4B
$1.8M 0.08%
10,590
– –
O icon
257
Realty Income
O
$58.7B
$1.79M 0.07%
25,078
– –
NTRS icon
258
Northern Trust
NTRS
$34.7B
$1.79M 0.07%
16,811
– –
RGA icon
259
Reinsurance Group of America
RGA
$16B
$1.78M 0.07%
10,900
– –
RCL icon
260
Royal Caribbean
RCL
$82B
$1.78M 0.07%
13,300
– –
CPT icon
261
Camden Property Trust
CPT
$10.8B
$1.77M 0.07%
16,700
– –
FDS icon
262
Factset
FDS
$9.91B
$1.77M 0.07%
6,600
– –
GLW icon
263
Corning
GLW
$144B
$1.76M 0.07%
60,556
– –
SYF icon
264
Synchrony
SYF
$25.5B
$1.76M 0.07%
48,949
– –
ETR icon
265
Entergy
ETR
$50.2B
$1.76M 0.07%
29,398
– –
CTAS icon
266
Cintas
CTAS
$81.5B
$1.76M 0.07%
26,136
– –
AME icon
267
Ametek
AME
$59.1B
$1.75M 0.07%
17,600
– –
RPM icon
268
RPM International
RPM
$14.6B
$1.75M 0.07%
22,800
– –
WY icon
269
Weyerhaeuser
WY
$17.7B
$1.74M 0.07%
57,469
– –
FTV icon
270
Fortive
FTV
$18.4B
$1.74M 0.07%
36,014
– –
FITB
271
Fifth Third Bancorp
FITB
$52.3B
$1.73M 0.07%
56,130
– –
IDXX icon
272
Idexx Laboratories
IDXX
$45.2B
$1.72M 0.07%
6,600
– –
DLTR icon
273
Dollar Tree
DLTR
$24.9B
$1.72M 0.07%
18,313
– –
AMP icon
274
Ameriprise Financial
AMP
$49.5B
$1.72M 0.07%
10,331
– –
RMD icon
275
ResMed
RMD
$32.4B
$1.72M 0.07%
11,100
– –
9 10
11
12 13

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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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BWA
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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.