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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
EMN icon
551
Eastman Chemical
EMN
$8.29B
$851K 0.04%
10,736
– –
OGS icon
552
ONE Gas
OGS
$5.05B
$851K 0.04%
9,100
– –
WBS icon
553
Webster Financial
WBS
$12.8B
$851K 0.04%
15,948
– –
WRK
554
DELISTED
WestRock Company
WRK
$851K 0.04%
19,835
– –
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$851K 0.04%
17,300
+2,200
+15% +$109K
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$848K 0.04%
27,824
– –
AVY icon
557
Avery Dennison
AVY
$13.7B
$847K 0.04%
6,475
– –
DECK icon
558
Deckers Outdoor
DECK
$12.4B
$844K 0.04%
30,000
– –
TNL icon
559
Travel + Leisure Co
TNL
$4.58B
$843K 0.04%
16,300
– –
CRUS icon
560
Cirrus Logic
CRUS
$6.11B
$841K 0.04%
10,200
– –
CHDN icon
561
Churchill Downs
CHDN
$6.17B
$837K 0.04%
12,200
– –
EME icon
562
Emcor
EME
$36.8B
$837K 0.04%
9,700
– –
EGP icon
563
EastGroup Properties
EGP
$10.9B
$836K 0.03%
6,300
– –
ANET icon
564
Arista Networks
ANET
$265B
$834K 0.03%
65,600
– –
DVN icon
565
Devon Energy
DVN
$49.3B
$832K 0.03%
32,035
– –
ASH icon
566
Ashland
ASH
$3.42B
$827K 0.03%
10,800
– –
RVTY icon
567
Revvity
RVTY
$13.2B
$827K 0.03%
8,516
– –
TTEK icon
568
Tetra Tech
TTEK
$9.09B
$827K 0.03%
48,000
– –
WOLF icon
569
Wolfspeed
WOLF
$1.65B
$826K 0.03%
17,900
– –
CHRW icon
570
C.H. Robinson
CHRW
$17.1B
$823K 0.03%
10,529
– –
LFUS icon
571
Littelfuse
LFUS
$11.7B
$823K 0.03%
4,300
– –
JBGS
572
JBG SMITH
JBGS
$691M
$822K 0.03%
20,600
– –
FFIN icon
573
First Financial Bankshares
FFIN
$5.01B
$821K 0.03%
23,400
– –
NATI
574
DELISTED
National Instruments Corp
NATI
$821K 0.03%
19,400
– –
GL icon
575
Globe Life
GL
$13.8B
$819K 0.03%
7,783
– –
21 22
23
24 25

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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
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.