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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
FTNT icon
401
Fortinet
FTNT
$118B
$1.2M 0.05%
56,000
– –
INCY icon
402
Incyte
INCY
$24.5B
$1.2M 0.05%
13,700
– –
KSU
403
DELISTED
Kansas City Southern
KSU
$1.2M 0.05%
7,800
– –
GPC icon
404
Genuine Parts
GPC
$18.5B
$1.19M 0.05%
11,221
– –
NTAP icon
405
NetApp
NTAP
$39.6B
$1.19M 0.05%
19,051
– –
GWW icon
406
W.W. Grainger
GWW
$61.5B
$1.19M 0.05%
3,500
– –
EHC icon
407
Encompass Health
EHC
$12.3B
$1.18M 0.05%
21,481
– –
CDK
408
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.05%
21,600
– –
PB icon
409
Prosperity Bancshares
PB
$8.95B
$1.17M 0.05%
16,300
+4,800
+42% +$339K
ACM icon
410
Aecom
ACM
$7.85B
$1.17M 0.05%
27,013
– –
CAH icon
411
Cardinal Health
CAH
$54.5B
$1.16M 0.05%
22,954
– –
DAY
412
DELISTED
Dayforce
DAY
$1.16M 0.05%
+17,100
New +$945K
EXPE icon
413
Expedia Group
EXPE
$39.1B
$1.16M 0.05%
10,728
– –
MAA icon
414
Mid-America Apartment Communities
MAA
$15.4B
$1.16M 0.05%
8,800
– –
STX icon
415
Seagate
STX
$199B
$1.15M 0.05%
19,400
– –
WWD icon
416
Woodward
WWD
$21.4B
$1.15M 0.05%
9,700
– –
OSK icon
417
Oshkosh
OSK
$9.61B
$1.15M 0.05%
12,100
– –
CIEN icon
418
Ciena
CIEN
$61.2B
$1.14M 0.05%
26,800
+1,900
+8% +$72.4K
NVR icon
419
NVR
NVR
$16.8B
$1.14M 0.05%
300
– –
FAF icon
420
First American
FAF
$7.38B
$1.13M 0.05%
19,300
– –
KMX icon
421
CarMax
KMX
$8.33B
$1.13M 0.05%
12,830
– –
ITT icon
422
ITT
ITT
$19.4B
$1.12M 0.05%
15,100
– –
BRX icon
423
Brixmor Property Group
BRX
$9.12B
$1.11M 0.05%
51,600
– –
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
$1.11M 0.05%
23,700
– –
BR icon
425
Broadridge
BR
$19.3B
$1.11M 0.05%
9,000
– –
15 16
17
18 19

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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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.