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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
AMCR icon
351
Amcor
AMCR
$21.4B
$1.36M 0.06%
25,040
– –
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
$1.36M 0.06%
15,500
– –
TFX icon
353
Teleflex
TFX
$5.82B
$1.35M 0.06%
3,600
– –
STLD icon
354
Steel Dynamics
STLD
$37.3B
$1.35M 0.06%
39,700
– –
MASI
355
DELISTED
Masimo
MASI
$1.34M 0.06%
8,500
– –
KRC icon
356
Kilroy Realty
KRC
$4.3B
$1.34M 0.06%
16,000
-1,500
-9% -$122K
MLM icon
357
Martin Marietta Materials
MLM
$32.7B
$1.34M 0.06%
4,800
– –
RF icon
358
Regions Financial
RF
$27B
$1.34M 0.06%
78,213
– –
CABO icon
359
Cable One
CABO
$206M
$1.34M 0.06%
900
– –
CHD icon
360
Church & Dwight Co
CHD
$24B
$1.34M 0.06%
19,000
– –
K
361
DELISTED
Kellanova
K
$1.33M 0.06%
20,437
– –
NUE icon
362
Nucor
NUE
$61.8B
$1.32M 0.06%
23,509
– –
HES
363
DELISTED
Hess
HES
$1.32M 0.06%
19,703
– –
LAMR icon
364
Lamar Advertising Co
LAMR
$15.8B
$1.31M 0.05%
14,700
– –
EFX icon
365
Equifax
EFX
$21.8B
$1.31M 0.05%
9,355
– –
MGM icon
366
MGM Resorts International
MGM
$11.1B
$1.31M 0.05%
39,400
– –
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.31M 0.05%
11,504
– –
LEA icon
368
Lear
LEA
$8.16B
$1.3M 0.05%
+9,500
New +$1.18M
GNTX icon
369
Gentex
GNTX
$4.99B
$1.3M 0.05%
44,800
– –
SBNY
370
DELISTED
Signature Bank
SBNY
$1.3M 0.05%
9,500
– –
DOV icon
371
Dover
DOV
$27.8B
$1.29M 0.05%
11,233
– –
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.05%
21,000
– –
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.29M 0.05%
3,900
– –
CAG icon
374
Conagra Brands
CAG
$7.39B
$1.28M 0.05%
37,447
– –
LH icon
375
Labcorp
LH
$26.2B
$1.28M 0.05%
8,822
– –
13 14
15
16 17

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USCWA
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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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.