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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
SLG icon
726
SL Green Realty
SLG
$3.97B
$597K 0.02%
6,715
– –
ABMD
727
DELISTED
Abiomed Inc
ABMD
$597K 0.02%
3,500
– –
MOS icon
728
The Mosaic Company
MOS
$7.12B
$593K 0.02%
27,400
– –
AIV
729
Aimco
AIV
$379M
$591K 0.02%
85,885
– –
BEN icon
730
Franklin Resources
BEN
$17B
$589K 0.02%
22,673
– –
FCFS icon
731
FirstCash
FCFS
$9.15B
$589K 0.02%
7,300
– –
OLLI icon
732
Ollie's Bargain Outlet
OLLI
$4.65B
$581K 0.02%
8,900
– –
PSB
733
DELISTED
PS Business Parks, Inc.
PSB
$577K 0.02%
3,500
– –
NWL icon
734
Newell Brands
NWL
$2.61B
$576K 0.02%
29,990
– –
RHI icon
735
Robert Half
RHI
$4.27B
$575K 0.02%
9,103
– –
CHH icon
736
Choice Hotels
CHH
$4.72B
$569K 0.02%
+5,500
New +$513K
CTRA
737
DELISTED
Coterra Energy
CTRA
$569K 0.02%
32,692
– –
VMI icon
738
Valmont Industries
VMI
$9.5B
$569K 0.02%
3,800
– –
RAMP icon
739
LiveRamp
RAMP
$2.3B
$567K 0.02%
11,792
– –
SAM icon
740
Boston Beer
SAM
$1.88B
$567K 0.02%
1,500
– –
CDP icon
741
COPT Defense Properties
CDP
$4.19B
$561K 0.02%
19,100
– –
PNR icon
742
Pentair
PNR
$10.6B
$560K 0.02%
12,214
– –
SIX
743
DELISTED
Six Flags Entertainment Corp.
SIX
$559K 0.02%
12,400
– –
IVZ icon
744
Invesco
IVZ
$13.9B
$556K 0.02%
30,914
– –
NLSN
745
DELISTED
Nielsen Holdings plc
NLSN
$556K 0.02%
27,400
– –
XRX icon
746
Xerox
XRX
$410M
$555K 0.02%
15,065
– –
ENS icon
747
EnerSys
ENS
$6.83B
$554K 0.02%
7,400
– –
TRIP icon
748
TripAdvisor
TRIP
$1.25B
$554K 0.02%
18,228
+10,200
+127% +$343K
ENR icon
749
Energizer
ENR
$1.53B
$552K 0.02%
11,000
– –
PBF icon
750
PBF Energy
PBF
$8.28B
$552K 0.02%
17,600
-3,100
-15% -$95.4K
28 29
30
31 32

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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
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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.