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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
IFF icon
476
International Flavors & Fragrances
IFF
$21.4B
$1.01M 0.04%
7,827
– –
MAN icon
477
ManpowerGroup
MAN
$2.61B
$1.01M 0.04%
10,400
– –
WSO icon
478
Watsco Inc
WSO
$12.8B
$1.01M 0.04%
5,600
– –
ATO icon
479
Atmos Energy
ATO
$28.7B
$1.01M 0.04%
9,000
– –
MDU icon
480
MDU Resources
MDU
$4.32B
$1.01M 0.04%
89,153
– –
PII icon
481
Polaris
PII
$3.9B
$1.01M 0.04%
9,900
– –
STE icon
482
Steris
STE
$23.1B
$1.01M 0.04%
6,600
-8,017
-55% -$1.18M
JBL icon
483
Jabil
JBL
$38.4B
$1M 0.04%
24,300
– –
SIVB
484
DELISTED
SVB Financial Group
SIVB
$1M 0.04%
4,000
– –
CASY icon
485
Casey's General Stores
CASY
$31B
$1M 0.04%
6,300
– –
IEX icon
486
IDEX
IEX
$17.7B
$998K 0.04%
5,800
– –
SKX
487
DELISTED
Skechers
SKX
$998K 0.04%
23,100
– –
LNT icon
488
Alliant Energy
LNT
$18.2B
$996K 0.04%
18,200
– –
SNV
489
DELISTED
Synovus
SNV
$996K 0.04%
25,400
-2,100
-8% -$77.2K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$994K 0.04%
6,997
– –
JBLU icon
491
JetBlue
JBLU
$2.18B
$992K 0.04%
53,000
– –
LUMN icon
492
Lumen
LUMN
$6.49B
$979K 0.04%
74,077
– –
LW icon
493
Lamb Weston
LW
$7.3B
$971K 0.04%
11,290
– –
FLG
494
Flagstar Bank National Association
FLG
$5.9B
$971K 0.04%
26,933
– –
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.69B
$970K 0.04%
16,600
– –
PRI icon
496
Primerica
PRI
$9.57B
$966K 0.04%
7,400
– –
DRE
497
DELISTED
Duke Realty Corp.
DRE
$960K 0.04%
27,700
– –
CFR icon
498
Cullen/Frost Bankers
CFR
$10.4B
$958K 0.04%
9,800
-1,100
-10% -$102K
THG icon
499
Hanover Insurance
THG
$7.74B
$957K 0.04%
7,000
– –
NDAQ icon
500
Nasdaq
NDAQ
$53.5B
$956K 0.04%
26,784
– –
18 19
20
21 22

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MAM
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JSW
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BWA
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SCM
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ICP
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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.