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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
MMS icon
576
Maximus
MMS
$2.85B
$818K 0.03%
11,000
– –
PKG icon
577
Packaging Corp of America
PKG
$22.8B
$818K 0.03%
7,300
– –
BKH icon
578
Black Hills Corp
BKH
$5.58B
$817K 0.03%
10,406
– –
KMPR icon
579
Kemper
KMPR
$1.56B
$814K 0.03%
10,500
– –
REG icon
580
Regency Centers
REG
$13.9B
$814K 0.03%
12,900
– –
CF icon
581
CF Industries
CF
$18.2B
$813K 0.03%
17,030
– –
MAT icon
582
Mattel
MAT
$4.19B
$809K 0.03%
59,700
– –
PNFP icon
583
Pinnacle Financial Partners Inc
PNFP
$16.1B
$806K 0.03%
12,600
– –
LOPE icon
584
Grand Canyon Education
LOPE
$3.7B
$805K 0.03%
+8,400
New +$775K
TXT icon
585
Textron
TXT
$15.3B
$803K 0.03%
18,007
– –
NI icon
586
NiSource
NI
$20.1B
$802K 0.03%
28,800
– –
PACW
587
DELISTED
PacWest Bancorp
PACW
$800K 0.03%
20,900
– –
VTRS icon
588
Viatris
VTRS
$18.5B
$799K 0.03%
39,749
– –
AVT icon
589
Avnet
AVT
$7.98B
$798K 0.03%
18,800
– –
HII icon
590
Huntington Ingalls Industries
HII
$12.9B
$798K 0.03%
3,180
– –
J icon
591
Jacobs Solutions
J
$17B
$794K 0.03%
10,684
– –
BHF icon
592
Brighthouse Financial
BHF
$3.44B
$792K 0.03%
20,200
– –
HELE icon
593
Helen of Troy
HELE
$696M
$791K 0.03%
4,400
– –
NYT icon
594
New York Times
NYT
$10.3B
$791K 0.03%
24,599
– –
SEDG icon
595
SolarEdge
SEDG
$1.97B
$789K 0.03%
+8,300
New +$710K
LSTR icon
596
Landstar System
LSTR
$6.31B
$786K 0.03%
6,900
– –
JBHT icon
597
JB Hunt Transport Services
JBHT
$25.9B
$782K 0.03%
6,700
– –
TAP icon
598
Molson Coors Class B
TAP
$7.75B
$781K 0.03%
14,482
– –
BCO icon
599
Brink's
BCO
$4.69B
$780K 0.03%
8,600
– –
LYV icon
600
Live Nation Entertainment
LYV
$43.2B
$779K 0.03%
10,900
-12,983
-54% -$880K
22 23
24
25 26

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 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
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.