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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
CRL icon
376
Charles River Laboratories
CRL
$13.5B
$1.28M 0.05%
8,357
– –
XPO icon
377
XPO
XPO
$25.1B
$1.27M 0.05%
46,262
– –
DCI icon
378
Donaldson
DCI
$11.1B
$1.27M 0.05%
22,100
– –
DOC icon
379
Healthpeak Properties
DOC
$14.4B
$1.27M 0.05%
36,877
– –
ATR icon
380
AptarGroup
ATR
$8.47B
$1.26M 0.05%
10,900
– –
WAT icon
381
Waters Corp
WAT
$40.8B
$1.26M 0.05%
5,390
– –
TCF
382
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.26M 0.05%
26,830
– –
POST icon
383
Post Holdings
POST
$3.66B
$1.25M 0.05%
17,572
– –
ARW icon
384
Arrow Electronics
ARW
$10.7B
$1.25M 0.05%
14,700
– –
CINF icon
385
Cincinnati Financial
CINF
$26.5B
$1.23M 0.05%
11,737
– –
CHE icon
386
Chemed
CHE
$7.03B
$1.23M 0.05%
2,800
– –
DEI icon
387
Douglas Emmett
DEI
$1.99B
$1.23M 0.05%
28,000
– –
LEN icon
388
Lennar Class A
LEN
$21.1B
$1.23M 0.05%
22,736
– –
FIVE icon
389
Five Below
FIVE
$13.4B
$1.23M 0.05%
9,600
– –
EVRG icon
390
Evergy
EVRG
$19.3B
$1.22M 0.05%
18,800
– –
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.05%
18,700
– –
EWBC icon
392
East-West Bancorp
EWBC
$18.6B
$1.22M 0.05%
25,093
– –
COO icon
393
Cooper Companies
COO
$14.9B
$1.22M 0.05%
15,200
– –
CBSH icon
394
Commerce Bancshares
CBSH
$8.6B
$1.22M 0.05%
24,032
– –
HBAN icon
395
Huntington Bancshares
HBAN
$36.1B
$1.22M 0.05%
80,776
– –
GEN icon
396
Gen Digital
GEN
$17.6B
$1.22M 0.05%
47,697
– –
PRAH
397
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.21M 0.05%
10,900
+700
+7% +$72K
MPWR icon
398
Monolithic Power Systems
MPWR
$68.1B
$1.21M 0.05%
6,800
– –
OC icon
399
Owens Corning
OC
$12.4B
$1.21M 0.05%
18,600
– –
CE icon
400
Celanese
CE
$4.83B
$1.21M 0.05%
9,800
– –
14 15
16
17 18

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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.