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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
TTWO icon
451
Take-Two Interactive
TTWO
$45.4B
$1.06M 0.04%
8,700
– –
HST icon
452
Host Hotels & Resorts
HST
$15.6B
$1.06M 0.04%
57,183
– –
WH icon
453
Wyndham Hotels & Resorts
WH
$5.49B
$1.06M 0.04%
16,900
– –
CNP icon
454
CenterPoint Energy
CNP
$26.7B
$1.05M 0.04%
38,697
– –
LECO icon
455
Lincoln Electric
LECO
$15.6B
$1.05M 0.04%
10,900
– –
LITE icon
456
Lumentum
LITE
$72.5B
$1.05M 0.04%
13,200
– –
CW icon
457
Curtiss-Wright
CW
$26.7B
$1.04M 0.04%
7,400
– –
WYNN icon
458
Wynn Resorts
WYNN
$10.6B
$1.04M 0.04%
7,494
– –
DRI icon
459
Darden Restaurants
DRI
$25.9B
$1.04M 0.04%
9,526
– –
EXPD icon
460
Expeditors International
EXPD
$24B
$1.04M 0.04%
13,300
– –
CUZ icon
461
Cousins Properties
CUZ
$4.85B
$1.04M 0.04%
25,175
– –
EXR icon
462
Extra Space Storage
EXR
$31B
$1.03M 0.04%
9,800
– –
MKSI icon
463
MKS Inc
MKSI
$20.7B
$1.03M 0.04%
9,400
– –
CBOE icon
464
Cboe Global Markets
CBOE
$30.4B
$1.03M 0.04%
8,600
– –
COR icon
465
Cencora
COR
$60B
$1.02M 0.04%
12,041
– –
WSM icon
466
Williams-Sonoma
WSM
$28.9B
$1.02M 0.04%
27,800
– –
XRAY icon
467
Dentsply Sirona
XRAY
$2.27B
$1.02M 0.04%
18,049
– –
AES icon
468
AES
AES
$10.5B
$1.02M 0.04%
51,172
– –
BKR icon
469
Baker Hughes
BKR
$63.8B
$1.02M 0.04%
39,692
– –
URI icon
470
United Rentals
URI
$70.3B
$1.02M 0.04%
6,100
– –
FOXA icon
471
Fox Class A
FOXA
$26.5B
$1.01M 0.04%
27,368
– –
SRCL
472
DELISTED
Stericycle Inc
SRCL
$1.01M 0.04%
15,900
+1,200
+8% +$71K
UDR icon
473
UDR
UDR
$12B
$1.01M 0.04%
21,700
– –
FMC icon
474
FMC
FMC
$1.28B
$1.01M 0.04%
10,132
– –
HAE icon
475
Haemonetics
HAE
$4.16B
$1.01M 0.04%
8,800
– –
17 18
19
20 21

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MAM
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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.