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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
M icon
826
Macy's
M
$6.24B
$404K 0.02%
23,794
– –
HAIN icon
827
Hain Celestial
HAIN
$56M
$402K 0.02%
15,500
– –
UE icon
828
Urban Edge Properties
UE
$2.74B
$399K 0.02%
20,800
– –
WBD icon
829
Warner Bros
WBD
$68.8B
$399K 0.02%
12,200
– –
TREE icon
830
LendingTree
TREE
$443M
$394K 0.02%
1,300
– –
NUS icon
831
Nu Skin
NUS
$241M
$393K 0.02%
9,600
– –
IPGP icon
832
IPG Photonics
IPGP
$3.71B
$391K 0.02%
2,700
– –
TRMK icon
833
Trustmark
TRMK
$2.8B
$390K 0.02%
11,300
– –
TRN icon
834
Trinity Industries
TRN
$2.31B
$390K 0.02%
17,600
-5,500
-24% -$112K
PTEN icon
835
Patterson-UTI
PTEN
$4.2B
$389K 0.02%
37,000
– –
SYNA icon
836
Synaptics
SYNA
$4.29B
$388K 0.02%
5,900
– –
HP icon
837
Helmerich & Payne
HP
$4.27B
$387K 0.02%
8,512
– –
TPH
838
DELISTED
Tri Pointe Homes
TPH
$382K 0.02%
24,500
– –
GNW icon
839
Genworth Financial
GNW
$3.74B
$381K 0.02%
86,600
– –
SBH icon
840
Sally Beauty Holdings
SBH
$1.52B
$380K 0.02%
20,800
– –
DLX icon
841
Deluxe
DLX
$1.09B
$379K 0.02%
7,600
– –
ROL icon
842
Rollins
ROL
$17.7B
$378K 0.02%
17,100
– –
WLY icon
843
John Wiley & Sons Class A
WLY
$2.52B
$378K 0.02%
7,800
– –
BDC icon
844
Belden
BDC
$5.34B
$374K 0.02%
6,791
– –
HRB icon
845
H&R Block
HRB
$6.8B
$367K 0.02%
15,640
– –
LGND icon
846
Ligand Pharmaceuticals
LGND
$5.83B
$365K 0.02%
5,611
– –
PBH icon
847
Prestige Consumer Healthcare
PBH
$2.51B
$365K 0.02%
9,000
– –
URBN icon
848
Urban Outfitters
URBN
$6.65B
$362K 0.02%
13,035
– –
VRE
849
DELISTED
Veris Residential
VRE
$361K 0.02%
15,600
– –
CMP icon
850
Compass Minerals
CMP
$1.1B
$360K 0.02%
5,900
– –
32 33
34
35 36

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GCM
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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
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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.