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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
FLR icon
801
Fluor
FLR
$7.08B
$455K 0.02%
24,100
– –
HOG icon
802
Harley-Davidson
HOG
$2.78B
$455K 0.02%
12,229
– –
CHX
803
DELISTED
ChampionX
CHX
$453K 0.02%
13,400
– –
CMC icon
804
Commercial Metals
CMC
$7.97B
$452K 0.02%
20,300
– –
DAN icon
805
Dana Inc
DAN
$3.27B
$451K 0.02%
24,800
– –
ATI icon
806
ATI
ATI
$31.3B
$448K 0.02%
21,700
– –
PWR icon
807
Quanta Services
PWR
$101B
$447K 0.02%
10,982
– –
CMD
808
DELISTED
Cantel Medical Corporation
CMD
$447K 0.02%
6,300
– –
CPRI icon
809
Capri Holdings
CPRI
$1.77B
$443K 0.02%
11,600
– –
YELP icon
810
Yelp
YELP
$1.28B
$428K 0.02%
12,300
– –
AEO icon
811
American Eagle Outfitters
AEO
$2.91B
$426K 0.02%
29,000
– –
MLKN icon
812
MillerKnoll
MLKN
$1.62B
$425K 0.02%
10,200
– –
VC icon
813
Visteon
VC
$2.83B
$424K 0.02%
4,900
– –
MD icon
814
Pediatrix Medical
MD
$2.12B
$422K 0.02%
15,200
– –
NWSA icon
815
News Corp Class A
NWSA
$15.5B
$420K 0.02%
29,701
– –
UFS
816
DELISTED
DOMTAR CORPORATION (New)
UFS
$417K 0.02%
10,900
– –
SFM icon
817
Sprouts Farmers Market
SFM
$7.87B
$416K 0.02%
21,500
– –
SLGN icon
818
Silgan Holdings
SLGN
$4.35B
$416K 0.02%
13,400
– –
HBI
819
DELISTED
Hanesbrands
HBI
$414K 0.02%
27,900
– –
BYD icon
820
Boyd Gaming
BYD
$5.98B
$413K 0.02%
13,800
– –
TDS icon
821
Telephone and Data Systems
TDS
$3.84B
$412K 0.02%
16,200
– –
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
$412K 0.02%
23,800
– –
XEC
823
DELISTED
CIMAREX ENERGY CO
XEC
$409K 0.02%
7,800
– –
CRS icon
824
Carpenter Technology
CRS
$26.7B
$408K 0.02%
8,200
– –
IBOC icon
825
International Bancshares
IBOC
$4.48B
$405K 0.02%
9,400
– –
31 32
33
34 35

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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
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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.