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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
CXW icon
851
CoreCivic
CXW
$3.35B
$356K 0.01%
20,500
– –
CAR icon
852
Avis
CAR
$4.97B
$355K 0.01%
11,000
– –
MTX icon
853
Minerals Technologies
MTX
$2.3B
$352K 0.01%
6,100
– –
JACK icon
854
Jack in the Box
JACK
$341M
$351K 0.01%
4,500
– –
CVSA
855
Covista Inc
CVSA
$4.31B
$350K 0.01%
10,000
– –
BFH icon
856
Bread Financial
BFH
$4.36B
$348K 0.01%
3,884
– –
DHC
857
Diversified Healthcare Trust
DHC
$1.98B
$347K 0.01%
41,100
– –
GEO icon
858
The GEO Group
GEO
$4.18B
$347K 0.01%
20,900
– –
X
859
DELISTED
US Steel
X
$342K 0.01%
30,000
– –
AM icon
860
Antero Midstream
AM
$10.5B
$335K 0.01%
44,100
– –
JWN
861
DELISTED
Nordstrom
JWN
$331K 0.01%
8,091
– –
TCO
862
DELISTED
Taubman Centers Inc.
TCO
$330K 0.01%
10,600
– –
MTDR icon
863
Matador Resources
MTDR
$6.51B
$322K 0.01%
17,900
– –
BBWI icon
864
Bath & Body Works
BBWI
$3.81B
$320K 0.01%
21,840
– –
ADNT icon
865
Adient
ADNT
$1.48B
$319K 0.01%
15,000
– –
TEX icon
866
Terex
TEX
$7.74B
$319K 0.01%
10,700
– –
OI icon
867
O-I Glass
OI
$1.1B
$317K 0.01%
26,600
– –
UAA icon
868
Under Armour
UAA
$2.29B
$313K 0.01%
14,500
– –
HCSG icon
869
Healthcare Services Group
HCSG
$1.44B
$311K 0.01%
12,800
– –
AMCX icon
870
AMC Global Media
AMCX
$486M
$307K 0.01%
7,764
– –
IDCC icon
871
InterDigital
IDCC
$8.72B
$305K 0.01%
5,600
– –
CNX icon
872
CNX Resources
CNX
$5.35B
$304K 0.01%
34,300
– –
CVLT icon
873
Commault Systems
CVLT
$5.78B
$299K 0.01%
6,700
– –
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
$293K 0.01%
14,300
– –
EPC icon
875
Edgewell Personal Care
EPC
$1.32B
$291K 0.01%
9,400
– –
33 34
35
36 37

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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.