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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
APA icon
626
APA Corp
APA
$14B
$742K 0.03%
28,999
– –
CPB icon
627
Campbell Soup
CPB
$6.75B
$737K 0.03%
14,912
– –
CCMP
628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$736K 0.03%
+5,100
New +$724K
RYN icon
629
Rayonier
RYN
$6.47B
$734K 0.03%
24,690
– –
FSLR icon
630
First Solar
FSLR
$24.4B
$733K 0.03%
13,100
– –
SR icon
631
Spire
SR
$4.89B
$733K 0.03%
8,800
– –
ZION icon
632
Zions Bancorporation
ZION
$10.5B
$733K 0.03%
14,122
– –
RGEN icon
633
Repligen
RGEN
$9.35B
$731K 0.03%
7,900
– –
VYX icon
634
NCR Voyix
VYX
$1.13B
$724K 0.03%
33,578
– –
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
$724K 0.03%
21,700
– –
ALE
636
DELISTED
Allete
ALE
$722K 0.03%
8,900
– –
SMG icon
637
ScottsMiracle-Gro
SMG
$3.62B
$722K 0.03%
6,800
– –
EXP icon
638
Eagle Materials
EXP
$6.47B
$721K 0.03%
7,949
– –
AMG icon
639
Affiliated Managers Group
AMG
$9.57B
$720K 0.03%
8,500
+4,500
+113% +$369K
FCN icon
640
FTI Consulting
FCN
$4.22B
$719K 0.03%
+6,500
New +$710K
SNA icon
641
Snap-on
SNA
$21.1B
$719K 0.03%
4,246
– –
VSAT icon
642
Viasat
VSAT
$12B
$717K 0.03%
9,800
– –
WHR icon
643
Whirlpool
WHR
$2.79B
$715K 0.03%
4,844
– –
NVT icon
644
nVent Electric
NVT
$27.7B
$714K 0.03%
27,900
– –
FNB icon
645
FNB Corp
FNB
$6.86B
$712K 0.03%
56,100
– –
IART icon
646
Integra LifeSciences
IART
$1.35B
$711K 0.03%
12,200
– –
FBIN icon
647
Fortune Brands Innovations
FBIN
$5.84B
$706K 0.03%
12,636
– –
IRM icon
648
Iron Mountain
IRM
$37B
$706K 0.03%
22,140
– –
COR
649
DELISTED
Coresite Realty Corporation
COR
$706K 0.03%
6,300
– –
WEN icon
650
Wendy's
WEN
$1.65B
$700K 0.03%
31,500
– –
24 25
26
27 28

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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.