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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
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$779K 0.03%
8,660
– –
DXC icon
602
DXC Technology
DXC
$1.71B
$778K 0.03%
20,696
– –
NRG icon
603
NRG Energy
NRG
$25.4B
$778K 0.03%
19,562
– –
GMED icon
604
Globus Medical
GMED
$11.5B
$777K 0.03%
13,200
– –
VLY icon
605
Valley National Bancorp
VLY
$8.26B
$776K 0.03%
67,800
+10,400
+18% +$120K
STL
606
DELISTED
Sterling Bancorp
STL
$776K 0.03%
36,800
– –
WRB icon
607
W.R. Berkley
WRB
$25.9B
$774K 0.03%
25,200
-31,163
-55% -$962K
GRUB
608
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$773K 0.03%
7,950
– –
KNX icon
609
Knight Transportation
KNX
$11.6B
$771K 0.03%
21,500
– –
MSA icon
610
Mine Safety
MSA
$7.42B
$771K 0.03%
6,100
– –
HSIC icon
611
Henry Schein
HSIC
$10.1B
$767K 0.03%
11,500
– –
SAIC icon
612
Saic
SAIC
$5.34B
$766K 0.03%
8,800
– –
FL
613
DELISTED
Foot Locker
FL
$764K 0.03%
19,600
– –
PHM icon
614
Pultegroup
PHM
$24.6B
$764K 0.03%
19,688
– –
ACIW icon
615
ACI Worldwide
ACIW
$5.33B
$761K 0.03%
20,100
– –
CXT icon
616
Crane NXT
CXT
$2.99B
$758K 0.03%
25,263
– –
AXON
617
Axon Enterprise
AXON
$48.7B
$755K 0.03%
10,300
– –
CLH icon
618
Clean Harbors
CLH
$16.7B
$755K 0.03%
8,800
– –
LOGM
619
DELISTED
LogMein, Inc.
LOGM
$755K 0.03%
8,800
– –
MUR icon
620
Murphy Oil
MUR
$5.06B
$753K 0.03%
28,100
– –
SF
621
Stifel
SF
$12.8B
$752K 0.03%
27,900
– –
ZD icon
622
Ziff Davis
ZD
$1.88B
$750K 0.03%
9,200
– –
FRT icon
623
Federal Realty Investment Trust
FRT
$10.2B
$747K 0.03%
5,800
– –
NOV icon
624
NOV
NOV
$7.45B
$745K 0.03%
29,759
– –
KBR icon
625
KBR
KBR
$4.8B
$744K 0.03%
24,400
– –
23 24
25
26 27

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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.