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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
WTRG icon
276
Essential Utilities
WTRG
$11.3B
$1.71M 0.07%
36,400
– –
AWK icon
277
American Water Works
AWK
$27B
$1.71M 0.07%
13,900
– –
CTVA icon
278
Corteva
CTVA
$50.2B
$1.71M 0.07%
57,797
– –
HIG icon
279
Hartford Financial Services
HIG
$37.9B
$1.7M 0.07%
27,891
– –
MSCI icon
280
MSCI
MSCI
$40.5B
$1.68M 0.07%
6,500
– –
ANSS
281
DELISTED
Ansys
ANSS
$1.67M 0.07%
6,500
– –
BALL icon
282
Ball Corp
BALL
$16.5B
$1.67M 0.07%
25,828
– –
CGNX icon
283
Cognex
CGNX
$10.4B
$1.66M 0.07%
29,556
– –
HAL icon
284
Halliburton
HAL
$28B
$1.65M 0.07%
67,471
– –
BXP icon
285
Boston Properties
BXP
$10.7B
$1.64M 0.07%
11,923
– –
VTR icon
286
Ventas
VTR
$45.3B
$1.64M 0.07%
28,476
– –
HPE icon
287
Hewlett Packard
HPE
$74B
$1.64M 0.07%
103,358
– –
LPT
288
DELISTED
Liberty Property Trust
LPT
$1.63M 0.07%
27,200
+1,600
+6% +$91.7K
FAST icon
289
Fastenal
FAST
$59.6B
$1.63M 0.07%
88,352
– –
UGI icon
290
UGI
UGI
$7.49B
$1.63M 0.07%
36,100
– –
SNPS icon
291
Synopsys
SNPS
$79.2B
$1.61M 0.07%
11,600
– –
SWKS icon
292
Skyworks Solutions
SWKS
$10.2B
$1.61M 0.07%
13,300
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.2B
$1.61M 0.07%
18,932
– –
CSL icon
294
Carlisle Companies
CSL
$15.2B
$1.6M 0.07%
9,900
– –
CDW icon
295
CDW
CDW
$16.8B
$1.6M 0.07%
11,200
– –
NNN icon
296
NNN REIT
NNN
$8.74B
$1.59M 0.07%
29,600
+1,600
+6% +$88.9K
BRO icon
297
Brown & Brown
BRO
$23.4B
$1.58M 0.07%
40,152
– –
HSY icon
298
Hershey
HSY
$36.3B
$1.58M 0.07%
10,778
– –
CMG icon
299
Chipotle Mexican Grill
CMG
$41.4B
$1.58M 0.07%
94,400
– –
KEY icon
300
KeyCorp
KEY
$24.4B
$1.57M 0.07%
77,787
– –
10 11
12
13 14

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MAM
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JSW
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AS
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BWA
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SCM
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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.