We are live on ! Find out more
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
NTCT icon
876
NETSCOUT
NTCT
$2.81B
$291K 0.01%
12,100
– –
PPC icon
877
Pilgrim's Pride
PPC
$6.4B
$291K 0.01%
8,900
– –
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
$291K 0.01%
29,600
– –
CLB icon
879
Core Laboratories
CLB
$570M
$290K 0.01%
7,700
– –
GAP
880
The Gap Inc
GAP
$7.55B
$290K 0.01%
16,379
– –
UA icon
881
Under Armour Class C
UA
$2.23B
$287K 0.01%
14,941
– –
WOR icon
882
Worthington Enterprises
WOR
$2.79B
$287K 0.01%
11,030
– –
HNI icon
883
HNI Corp
HNI
$3.57B
$281K 0.01%
7,500
– –
CAKE icon
884
Cheesecake Factory
CAKE
$5.63B
$280K 0.01%
7,200
– –
WERN icon
885
Werner Enterprises
WERN
$2.18B
$277K 0.01%
7,600
– –
AVNS
886
DELISTED
Avanos Medical
AVNS
$276K 0.01%
8,200
– –
EAT icon
887
Brinker International
EAT
$9.49B
$273K 0.01%
6,500
– –
COTY icon
888
Coty
COTY
$2.48B
$261K 0.01%
23,200
– –
LNW
889
DELISTED
Light & Wonder
LNW
$256K 0.01%
9,565
– –
WW
890
DELISTED
WW International
WW
$256K 0.01%
6,700
– –
DY icon
891
Dycom Industries
DY
$12.1B
$255K 0.01%
5,400
– –
REZI icon
892
Resideo Technologies
REZI
$3.67B
$254K 0.01%
21,300
– –
ALEX
893
DELISTED
Alexander & Baldwin
ALEX
$246K 0.01%
11,744
– –
PZZA icon
894
Papa John's
PZZA
$801M
$246K 0.01%
3,900
– –
SKT icon
895
Tanger
SKT
$4.43B
$239K 0.01%
16,200
– –
MCY icon
896
Mercury Insurance
MCY
$5.86B
$229K 0.01%
4,700
– –
MDP
897
DELISTED
Meredith Corporation
MDP
$224K 0.01%
6,900
– –
DNOW icon
898
DNOW Inc
DNOW
$3.01B
$211K 0.01%
18,800
– –
GEF icon
899
Greif
GEF
$4.98B
$199K 0.01%
4,500
– –
DLPH
900
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$196K 0.01%
15,300
– –
33 34 35
36
37

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
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 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

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.