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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
BBY icon
301
Best Buy
BBY
$17.5B
$1.57M 0.07%
17,921
– –
WEX icon
302
WEX
WEX
$6.42B
$1.57M 0.07%
7,500
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$38B
$1.57M 0.07%
30,867
– –
JLL icon
304
Jones Lang LaSalle
JLL
$16.7B
$1.57M 0.07%
9,000
– –
ALGN icon
305
Align Technology
ALGN
$12.2B
$1.56M 0.07%
5,600
– –
VRSN icon
306
VeriSign
VRSN
$25.6B
$1.56M 0.07%
8,083
– –
OHI icon
307
Omega Healthcare
OHI
$13.9B
$1.55M 0.06%
36,600
– –
KHC icon
308
Kraft Heinz
KHC
$29B
$1.54M 0.06%
48,025
– –
ESS icon
309
Essex Property Trust
ESS
$18.1B
$1.53M 0.06%
5,100
– –
OGE icon
310
OGE Energy
OGE
$9.69B
$1.53M 0.06%
34,500
– –
CLX icon
311
Clorox
CLX
$12.9B
$1.52M 0.06%
9,875
– –
LII icon
312
Lennox International
LII
$14.7B
$1.51M 0.06%
6,200
– –
MTD icon
313
Mettler-Toledo International
MTD
$28.7B
$1.51M 0.06%
1,900
– –
UAL icon
314
United Airlines
UAL
$40.6B
$1.51M 0.06%
17,100
– –
CDNS icon
315
Cadence Design Systems
CDNS
$89.6B
$1.5M 0.06%
21,700
– –
OLED icon
316
Universal Display
OLED
$4.21B
$1.5M 0.06%
7,300
– –
RSG icon
317
Republic Services
RSG
$66.4B
$1.49M 0.06%
16,645
– –
FRC
318
DELISTED
First Republic Bank
FRC
$1.49M 0.06%
12,700
– –
KEYS icon
319
Keysight
KEYS
$60.1B
$1.49M 0.06%
14,500
– –
GGG icon
320
Graco
GGG
$13.3B
$1.49M 0.06%
28,600
– –
CBRE icon
321
CBRE Group
CBRE
$42.7B
$1.48M 0.06%
24,099
– –
VMC icon
322
Vulcan Materials
VMC
$36.5B
$1.47M 0.06%
10,219
– –
MOH icon
323
Molina Healthcare
MOH
$10.6B
$1.47M 0.06%
10,830
– –
FCX icon
324
Freeport-McMoran
FCX
$96.6B
$1.47M 0.06%
111,930
– –
CY
325
DELISTED
Cypress Semiconductor
CY
$1.47M 0.06%
62,900
– –
11 12
13
14 15

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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
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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.