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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
AYI icon
501
Acuity Brands
AYI
$10.8B
$952K 0.04%
6,900
– –
HRL icon
502
Hormel Foods
HRL
$13.4B
$947K 0.04%
20,996
– –
HAS icon
503
Hasbro
HAS
$13.4B
$946K 0.04%
8,959
– –
HWM icon
504
Howmet Aerospace
HWM
$112B
$946K 0.04%
40,110
– –
WPX
505
DELISTED
WPX Energy, Inc.
WPX
$940K 0.04%
68,400
– –
AMED
506
DELISTED
Amedisys
AMED
$935K 0.04%
5,600
+600
+12% +$89.2K
TECD
507
DELISTED
Tech Data Corp
TECD
$933K 0.04%
6,500
– –
ODFL icon
508
Old Dominion Freight Line
ODFL
$44.1B
$930K 0.04%
14,700
-19,128
-57% -$1.17M
IDA icon
509
Idacorp
IDA
$8.21B
$929K 0.04%
8,700
– –
EV
510
DELISTED
Eaton Vance Corp.
EV
$929K 0.04%
19,900
– –
SNX icon
511
TD Synnex
SNX
$20.4B
$928K 0.04%
14,404
– –
LNC icon
512
Lincoln National
LNC
$8.44B
$921K 0.04%
15,613
– –
JEF icon
513
Jefferies Financial Group
JEF
$12.6B
$919K 0.04%
44,978
– –
SJM icon
514
J.M. Smucker
SJM
$12.7B
$919K 0.04%
8,822
– –
EPR icon
515
EPR Properties
EPR
$4.7B
$918K 0.04%
13,000
– –
UHS icon
516
Universal Health Services
UHS
$10.2B
$918K 0.04%
6,400
– –
GRMN
517
Garmin
GRMN
$59.8B
$917K 0.04%
9,400
– –
TOL icon
518
Toll Brothers
TOL
$13.9B
$917K 0.04%
23,200
– –
TREX icon
519
Trex
TREX
$5.05B
$917K 0.04%
20,400
– –
NBL
520
DELISTED
Noble Energy, Inc.
NBL
$917K 0.04%
36,934
– –
EXEL icon
521
Exelixis
EXEL
$12.5B
$914K 0.04%
51,900
– –
FHN icon
522
First Horizon
FHN
$12.3B
$912K 0.04%
55,049
– –
KEX icon
523
Kirby Corp
KEX
$7.18B
$912K 0.04%
10,186
– –
FR icon
524
First Industrial Realty Trust
FR
$8.4B
$909K 0.04%
21,900
– –
ETSY icon
525
Etsy
ETSY
$7.31B
$908K 0.04%
20,500
– –
19 20
21
22 23

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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
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AS
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BWA
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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.