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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
BC icon
526
Brunswick
BC
$5.21B
$906K 0.04%
15,100
– –
PEN icon
527
Penumbra
PEN
$12.9B
$903K 0.04%
5,500
– –
ALLE icon
528
Allegion
ALLE
$14.1B
$901K 0.04%
7,232
– –
MANH icon
529
Manhattan Associates
MANH
$11.2B
$893K 0.04%
11,200
– –
VNO icon
530
Vornado Realty Trust
VNO
$7.33B
$893K 0.04%
13,422
– –
WU icon
531
Western Union
WU
$2.23B
$890K 0.04%
33,240
– –
HQY icon
532
HealthEquity
HQY
$8.82B
$889K 0.04%
12,000
– –
AAP icon
533
Advance Auto Parts
AAP
$3.23B
$881K 0.04%
5,500
– –
HE icon
534
Hawaiian Electric Industries
HE
$2.06B
$881K 0.04%
18,800
– –
HIW icon
535
Highwoods Properties
HIW
$3.46B
$877K 0.04%
17,935
– –
LSI
536
DELISTED
Life Storage, Inc.
LSI
$877K 0.04%
12,150
– –
VAC icon
537
Marriott Vacations Worldwide
VAC
$4.1B
$876K 0.04%
6,800
– –
AAL icon
538
American Airlines Group
AAL
$9.88B
$875K 0.04%
30,500
– –
JKHY icon
539
Jack Henry & Associates
JKHY
$10.8B
$874K 0.04%
6,000
– –
SLAB icon
540
Silicon Laboratories
SLAB
$7.22B
$870K 0.04%
7,500
– –
BF.B icon
541
Brown-Forman Class B
BF.B
$12.8B
$869K 0.04%
12,850
– –
TSCO icon
542
Tractor Supply
TSCO
$19B
$869K 0.04%
46,500
– –
RJF icon
543
Raymond James Financial
RJF
$34.9B
$868K 0.04%
14,550
– –
CRI icon
544
Carter's
CRI
$1.43B
$864K 0.04%
7,900
– –
LKQ icon
545
LKQ Corp
LKQ
$6.25B
$864K 0.04%
24,200
– –
EG icon
546
Everest Group
EG
$13.9B
$858K 0.04%
3,100
– –
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
$858K 0.04%
18,904
– –
AGCO icon
548
AGCO
AGCO
$7.11B
$857K 0.04%
11,100
– –
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$857K 0.04%
63,071
– –
CMA
550
DELISTED
Comerica
CMA
$855K 0.04%
11,914
– –
20 21
22
23 24

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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
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AS
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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.