We are live on ! Find out more
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
TIF
426
DELISTED
Tiffany & Co.
TIF
$1.11M 0.05%
8,314
– –
DGX icon
427
Quest Diagnostics
DGX
$26.2B
$1.11M 0.05%
10,353
– –
FANG icon
428
Diamondback Energy
FANG
$56.2B
$1.1M 0.05%
11,900
– –
ORI icon
429
Old Republic International
ORI
$10.3B
$1.1M 0.05%
49,200
– –
PFG icon
430
Principal Financial Group
PFG
$24.4B
$1.1M 0.05%
20,004
– –
MKTX icon
431
MarketAxess Holdings
MKTX
$5.72B
$1.1M 0.05%
2,900
– –
ARWR icon
432
Arrowhead Research
ARWR
$12.3B
$1.1M 0.05%
+17,300
New +$858K
AKAM icon
433
Akamai
AKAM
$17.6B
$1.09M 0.05%
12,648
– –
WAB icon
434
Wabtec
WAB
$49.9B
$1.09M 0.05%
14,046
– –
XYL icon
435
Xylem
XYL
$28.5B
$1.09M 0.05%
13,855
– –
L icon
436
Loews
L
$23.1B
$1.09M 0.05%
20,745
– –
ULTA icon
437
Ulta Beauty
ULTA
$22.9B
$1.09M 0.05%
4,300
– –
MAS icon
438
Masco
MAS
$14.7B
$1.09M 0.05%
22,671
– –
LDOS icon
439
Leidos
LDOS
$17.6B
$1.09M 0.05%
11,100
– –
HOLX
440
DELISTED
Hologic
HOLX
$1.08M 0.05%
20,700
– –
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.05%
14,300
– –
IT icon
442
Gartner
IT
$11.3B
$1.08M 0.05%
7,000
– –
CACI icon
443
CACI
CACI
$15B
$1.07M 0.04%
4,300
– –
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.04%
9,695
– –
ZBRA icon
445
Zebra Technologies
ZBRA
$17.9B
$1.07M 0.04%
4,200
-5,100
-55% -$1.19M
PK icon
446
Park Hotels & Resorts
PK
$2.99B
$1.07M 0.04%
41,400
– –
INGR icon
447
Ingredion
INGR
$6.54B
$1.07M 0.04%
11,500
– –
QRVO icon
448
Qorvo
QRVO
$8.67B
$1.07M 0.04%
9,200
– –
SABR icon
449
Sabre
SABR
$831M
$1.07M 0.04%
47,600
– –
SON icon
450
Sonoco
SON
$5.74B
$1.07M 0.04%
17,300
– –
16 17
18
19 20

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.