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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
TXNM
651
TXNM Energy Inc
TXNM
$5.91B
$700K 0.03%
13,800
– –
SWX icon
652
Southwest Gas
SWX
$6.68B
$699K 0.03%
9,200
– –
COHR
653
DELISTED
Coherent Inc
COHR
$699K 0.03%
4,200
– –
FTI icon
654
TechnipFMC
FTI
$29.8B
$697K 0.03%
43,711
– –
JHG
655
DELISTED
Janus Henderson
JHG
$697K 0.03%
28,488
– –
VVV icon
656
Valvoline
VVV
$4.27B
$697K 0.03%
32,538
– –
WTFC icon
657
Wintrust Financial
WTFC
$10.9B
$695K 0.03%
9,800
– –
BWA icon
658
BorgWarner
BWA
$14B
$694K 0.03%
18,176
– –
NFG icon
659
National Fuel Gas
NFG
$7.77B
$693K 0.03%
14,900
– –
SVC
660
Service Properties Trust
SVC
$1.09B
$691K 0.03%
5,680
– –
SGI
661
Somnigroup International
SGI
$13.6B
$690K 0.03%
31,724
– –
FLO icon
662
Flowers Foods
FLO
$1.5B
$689K 0.03%
31,700
– –
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$689K 0.03%
29,816
– –
NUVA
664
DELISTED
NuVasive, Inc.
NUVA
$688K 0.03%
8,900
– –
MTZ icon
665
MasTec
MTZ
$22.8B
$687K 0.03%
10,700
– –
NJR icon
666
New Jersey Resources
NJR
$5.6B
$686K 0.03%
15,400
– –
UBSI icon
667
United Bankshares
UBSI
$6.65B
$684K 0.03%
17,700
– –
BOH icon
668
Bank of Hawaii
BOH
$3.14B
$676K 0.03%
7,100
– –
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
$674K 0.03%
38,100
– –
KIM icon
670
Kimco Realty
KIM
$16.2B
$673K 0.03%
32,518
– –
SLM icon
671
SLM Corp
SLM
$5.23B
$673K 0.03%
75,500
– –
BLKB icon
672
Blackbaud
BLKB
$1.99B
$669K 0.03%
8,400
– –
THC icon
673
Tenet Healthcare
THC
$21.4B
$669K 0.03%
17,600
– –
THO icon
674
Thor Industries
THO
$4.1B
$669K 0.03%
9,000
– –
UTHR icon
675
United Therapeutics
UTHR
$22.1B
$669K 0.03%
7,600
– –
25 26
27
28 29

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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.