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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
RTX icon
51
RTX Corp
RTX
$302B
$9.37M 0.39%
99,419
– –
TXN icon
52
Texas Instruments
TXN
$257B
$9.29M 0.39%
72,404
– –
IBM icon
53
IBM
IBM
$225B
$9.18M 0.38%
71,596
– –
ORCL icon
54
Oracle
ORCL
$419B
$9.03M 0.38%
170,390
– –
NEE icon
55
NextEra Energy
NEE
$179B
$8.95M 0.37%
147,832
– –
LIN icon
56
Linde
LIN
$226B
$8.92M 0.37%
41,886
– –
LLY icon
57
Eli Lilly
LLY
$1.08T
$8.77M 0.37%
66,708
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$8.28M 0.35%
93,807
– –
SBUX icon
59
Starbucks
SBUX
$122B
$8.22M 0.34%
93,448
– –
MMM icon
60
3M
MMM
$94.4B
$7.84M 0.33%
53,155
– –
AMT icon
61
American Tower
AMT
$79B
$7.83M 0.33%
34,068
– –
GE icon
62
GE Aerospace
GE
$382B
$7.51M 0.31%
135,003
– –
DHR icon
63
Danaher
DHR
$146B
$7.46M 0.31%
54,804
– –
CVS icon
64
CVS Health
CVS
$120B
$7.45M 0.31%
100,277
– –
LMT icon
65
Lockheed Martin
LMT
$138B
$7.4M 0.31%
18,997
– –
LOW icon
66
Lowe's Companies
LOW
$124B
$7.23M 0.3%
60,377
– –
MO icon
67
Altria Group
MO
$109B
$7.21M 0.3%
144,395
– –
BKNG icon
68
Booking.com
BKNG
$160B
$6.88M 0.29%
83,700
– –
USB icon
69
US Bancorp
USB
$100B
$6.85M 0.29%
115,461
– –
AXP icon
70
American Express
AXP
$230B
$6.58M 0.27%
52,813
– –
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$6.57M 0.27%
47,264
– –
CAT icon
72
Caterpillar
CAT
$388B
$6.51M 0.27%
44,102
– –
CHTR icon
73
Charter Communications
CHTR
$18.8B
$6.45M 0.27%
13,300
– –
GILD icon
74
Gilead Sciences
GILD
$168B
$6.37M 0.27%
98,076
– –
UPS icon
75
United Parcel Service
UPS
$88.8B
$6.3M 0.26%
53,812
– –
1 2
3
4 5

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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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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 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.