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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
NSP icon
751
Insperity
NSP
$1.93B
$551K 0.02%
6,400
– –
FLIR
752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$545K 0.02%
10,467
– –
MZTI
753
The Marzetti Company
MZTI
$3.15B
$544K 0.02%
3,400
– –
TDC icon
754
Teradata
TDC
$2.51B
$543K 0.02%
20,300
– –
FHI icon
755
Federated Hermes
FHI
$4.67B
$541K 0.02%
16,600
– –
EVR icon
756
Evercore
EVR
$11.7B
$531K 0.02%
7,100
– –
LM
757
DELISTED
Legg Mason, Inc.
LM
$531K 0.02%
14,800
– –
HOMB icon
758
Home BancShares
HOMB
$6.18B
$527K 0.02%
26,800
– –
KMT icon
759
Kennametal
KMT
$2.32B
$524K 0.02%
14,200
– –
CC icon
760
Chemours
CC
$2.26B
$523K 0.02%
28,900
– –
GATX icon
761
GATX Corp
GATX
$6.3B
$522K 0.02%
6,300
– –
UMBF icon
762
UMB Financial
UMBF
$11.3B
$522K 0.02%
7,600
– –
AOS icon
763
A.O. Smith
AOS
$8.48B
$519K 0.02%
10,900
– –
MAC icon
764
Macerich
MAC
$6.96B
$514K 0.02%
19,100
+10,900
+133% +$299K
NAVI icon
765
Navient
NAVI
$805M
$514K 0.02%
37,600
– –
PBCT
766
DELISTED
People's United Financial Inc
PBCT
$514K 0.02%
30,388
– –
LEG icon
767
Leggett & Platt
LEG
$1.28B
$513K 0.02%
10,101
– –
WAFD icon
768
WaFd
WAFD
$2.79B
$513K 0.02%
14,000
– –
FULT icon
769
Fulton Financial
FULT
$4.66B
$512K 0.02%
29,400
– –
GHC icon
770
Graham Holdings Company
GHC
$4.95B
$511K 0.02%
800
– –
PCH
771
DELISTED
PotlatchDeltic
PCH
$509K 0.02%
11,752
– –
ACHC icon
772
Acadia Healthcare
ACHC
$2.97B
$508K 0.02%
15,300
– –
CNO icon
773
CNO Financial Group
CNO
$5.08B
$504K 0.02%
27,800
– –
WKC icon
774
World Kinect Corp
WKC
$1.89B
$504K 0.02%
11,600
– –
FLS icon
775
Flowserve
FLS
$10.2B
$503K 0.02%
10,100
– –
29 30
31
32 33

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.