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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
CZR icon
676
Caesars Entertainment
CZR
$6.03B
$668K 0.03%
11,200
– –
MRCY icon
677
Mercury Systems
MRCY
$6.64B
$663K 0.03%
+9,600
New +$692K
TKR icon
678
Timken Company
TKR
$8.94B
$663K 0.03%
11,777
– –
AAN.A
679
DELISTED
The Aaron's Company Inc Class A
AAN.A
$662K 0.03%
11,600
– –
SIGI icon
680
Selective Insurance
SIGI
$5.6B
$658K 0.03%
10,100
– –
SBRA icon
681
Sabra Healthcare REIT
SBRA
$5.15B
$657K 0.03%
30,800
– –
JNPR
682
DELISTED
Juniper Networks
JNPR
$653K 0.03%
26,530
– –
NKTR icon
683
Nektar Therapeutics
NKTR
$2.57B
$652K 0.03%
2,013
+1,120
+125% +$325K
HWC icon
684
Hancock Whitney
HWC
$6.31B
$649K 0.03%
14,800
– –
TXRH icon
685
Texas Roadhouse
TXRH
$14B
$648K 0.03%
11,500
– –
FFIV icon
686
F5
FFIV
$23.7B
$647K 0.03%
4,636
– –
WRI
687
DELISTED
Weingarten Realty Investors
WRI
$647K 0.03%
20,700
– –
EFOR
688
Everforth Inc
EFOR
$1.33B
$646K 0.03%
9,100
– –
CBRL icon
689
Cracker Barrel
CBRL
$1.29B
$646K 0.03%
4,200
– –
ALK icon
690
Alaska Air
ALK
$5.33B
$644K 0.03%
9,500
– –
PRSP
691
DELISTED
Perspecta Inc. Common Stock
PRSP
$642K 0.03%
24,300
– –
MHK icon
692
Mohawk Industries
MHK
$9.22B
$641K 0.03%
4,700
– –
KSS icon
693
Kohl's
KSS
$2.15B
$639K 0.03%
12,551
– –
OZK icon
694
Bank OZK
OZK
$5.67B
$638K 0.03%
20,900
– –
LIVN icon
695
LivaNova
LIVN
$4.48B
$634K 0.03%
8,400
– –
RRX icon
696
Regal Rexnord
RRX
$11.5B
$634K 0.03%
7,400
– –
DKS icon
697
Dick's Sporting Goods
DKS
$18.2B
$633K 0.03%
12,800
– –
LPX icon
698
Louisiana-Pacific
LPX
$5.19B
$632K 0.03%
21,300
– –
NEU icon
699
NewMarket
NEU
$8.53B
$632K 0.03%
1,300
-200
-13% -$96.2K
DISH
700
DELISTED
DISH Network Corp.
DISH
$631K 0.03%
17,800
– –
26 27
28
29 30

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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
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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.