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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
CSCO icon
26
Cisco
CSCO
$475B
$15.8M 0.66%
330,324
– –
CMCSA icon
27
Comcast
CMCSA
$91B
$15.7M 0.66%
349,466
– –
PEP icon
28
PepsiCo
PEP
$189B
$14.8M 0.62%
108,185
– –
C icon
29
Citigroup
C
$228B
$13.6M 0.57%
169,726
-8,700
-5% -$643K
BA icon
30
Boeing
BA
$184B
$13.2M 0.55%
40,395
– –
WMT icon
31
Walmart Inc
WMT
$901B
$12.8M 0.54%
323,679
– –
ADBE icon
32
Adobe
ADBE
$105B
$12.4M 0.52%
37,618
– –
ABT icon
33
Abbott
ABT
$190B
$11.8M 0.49%
136,152
– –
MDT icon
34
Medtronic
MDT
$116B
$11.7M 0.49%
103,487
– –
MCD icon
35
McDonald's
MCD
$194B
$11.6M 0.49%
58,869
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$11.6M 0.48%
180,634
+54,430
+43% +$3.12M
AMGN icon
37
Amgen
AMGN
$224B
$11.3M 0.47%
47,045
– –
NVDA icon
38
NVIDIA
NVDA
$5.27T
$11.1M 0.46%
1,879,280
– –
NFLX icon
39
Netflix
NFLX
$311B
$10.9M 0.46%
337,210
– –
CRM icon
40
Salesforce
CRM
$162B
$10.7M 0.45%
65,936
– –
ACN icon
41
Accenture
ACN
$110B
$10.4M 0.43%
49,200
– –
PM icon
42
Philip Morris
PM
$290B
$10.2M 0.43%
120,061
– –
ABBV icon
43
AbbVie
ABBV
$442B
$10.1M 0.42%
114,042
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$10M 0.42%
30,862
– –
COST icon
45
Costco
COST
$419B
$9.98M 0.42%
33,965
– –
HON icon
46
Honeywell
HON
$72.9B
$9.94M 0.42%
59,560
– –
UNP icon
47
Union Pacific
UNP
$174B
$9.88M 0.41%
54,638
– –
NKE icon
48
Nike
NKE
$61.3B
$9.82M 0.41%
96,948
– –
PYPL icon
49
PayPal
PYPL
$50.5B
$9.8M 0.41%
90,648
– –
AVGO icon
50
Broadcom
AVGO
$1.98T
$9.65M 0.4%
305,460
– –
1
2
3 4 5

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GCM
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USCWA
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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
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 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

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.