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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
CATY icon
776
Cathay General Bancorp
CATY
$4.28B
$502K 0.02%
13,200
– –
COLM icon
777
Columbia Sportswear
COLM
$2.85B
$501K 0.02%
+5,000
New +$475K
PRGO icon
778
Perrigo
PRGO
$1.69B
$501K 0.02%
9,700
– –
KBH icon
779
KB Home
KBH
$3.45B
$500K 0.02%
14,600
– –
R icon
780
Ryder
R
$10.1B
$500K 0.02%
9,200
– –
COHR icon
781
Coherent
COHR
$67.3B
$498K 0.02%
14,800
– –
OPLN
782
Openlane
OPLN
$4.27B
$497K 0.02%
22,800
– –
TCBI icon
783
Texas Capital Bancshares
TCBI
$4.36B
$494K 0.02%
8,700
– –
AVNT icon
784
Avient
AVNT
$4.1B
$493K 0.02%
13,400
– –
CADE
785
DELISTED
Cadence Bank
CADE
$493K 0.02%
15,700
– –
WWE
786
DELISTED
World Wrestling Entertainment
WWE
$493K 0.02%
7,600
– –
OLN icon
787
Olin
OLN
$2.12B
$492K 0.02%
28,500
– –
CBT icon
788
Cabot Corp
CBT
$4.45B
$489K 0.02%
10,300
– –
VSH icon
789
Vishay Intertechnology
VSH
$5.24B
$488K 0.02%
22,914
– –
AN icon
790
AutoNation
AN
$6.84B
$486K 0.02%
10,000
– –
SXT icon
791
Sensient Technologies
SXT
$5.58B
$482K 0.02%
7,300
– –
EQT icon
792
EQT Corp
EQT
$33.8B
$481K 0.02%
44,100
– –
SEE
793
DELISTED
Sealed Air
SEE
$480K 0.02%
12,060
– –
UNM icon
794
Unum
UNM
$14.4B
$477K 0.02%
16,362
– –
BJ icon
795
BJs Wholesale Club
BJ
$11.9B
$475K 0.02%
+20,900
New +$517K
RL icon
796
Ralph Lauren
RL
$23.2B
$471K 0.02%
4,014
– –
PENN icon
797
PENN Entertainment
PENN
$2.57B
$470K 0.02%
18,400
– –
THS
798
DELISTED
Treehouse Foods
THS
$470K 0.02%
9,700
– –
ETRN
799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$470K 0.02%
35,200
– –
FOX icon
800
Fox Class B
FOX
$23.1B
$456K 0.02%
12,533
– –
30 31
32
33 34

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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.