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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
NGVT icon
701
Ingevity
NGVT
$2.63B
$629K 0.03%
7,200
– –
ASB icon
702
Associated Banc-Corp
ASB
$6.07B
$626K 0.03%
28,400
– –
GT icon
703
Goodyear
GT
$1.72B
$625K 0.03%
40,200
– –
NWE icon
704
NorthWestern Energy
NWE
$4.35B
$624K 0.03%
8,700
– –
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$624K 0.03%
10,500
– –
CNK icon
706
Cinemark Holdings
CNK
$4.29B
$623K 0.03%
18,400
– –
TGNA
707
DELISTED
TEGNA Inc
TGNA
$623K 0.03%
37,334
– –
RLI icon
708
RLI Corp
RLI
$5.78B
$621K 0.03%
+13,800
New +$648K
AIZ icon
709
Assurant
AIZ
$13.9B
$618K 0.03%
4,711
– –
ICUI icon
710
ICU Medical
ICUI
$4.46B
$617K 0.03%
3,300
+400
+14% +$68.8K
DINO icon
711
HF Sinclair
DINO
$15.5B
$614K 0.03%
12,100
– –
MSM icon
712
MSC Industrial Direct
MSM
$6.62B
$612K 0.03%
7,800
– –
PVH icon
713
PVH
PVH
$3.83B
$610K 0.03%
5,800
– –
MUSA icon
714
Murphy USA
MUSA
$10.1B
$608K 0.03%
5,200
– –
CLGX
715
DELISTED
Corelogic, Inc.
CLGX
$608K 0.03%
13,900
– –
DVA icon
716
DaVita
DVA
$11.4B
$607K 0.03%
8,086
– –
PEB icon
717
Pebblebrook Hotel Trust
PEB
$2.03B
$605K 0.03%
22,567
– –
RH icon
718
RH
RH
$3.44B
$605K 0.03%
+2,834
New +$553K
IBKR icon
719
Interactive Brokers
IBKR
$41.6B
$604K 0.03%
51,840
– –
TPR icon
720
Tapestry
TPR
$31.1B
$604K 0.03%
22,398
– –
RIG icon
721
Transocean
RIG
$6.38B
$603K 0.03%
87,600
– –
SMTC icon
722
Semtech
SMTC
$13.1B
$603K 0.03%
11,400
– –
ALB icon
723
Albemarle
ALB
$15.2B
$599K 0.03%
8,200
– –
SAFM
724
DELISTED
Sanderson Farms Inc
SAFM
$599K 0.03%
3,400
– –
ENOV icon
725
Enovis
ENOV
$1.39B
$597K 0.02%
9,528
– –
27 28
29
30 31

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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.