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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
GDOT icon
901
Green Dot
GDOT
$764M
$191K 0.01%
8,200
– –
BMY.RT
902
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$164K 0.01%
+54,430
New +$142K
CHK
903
DELISTED
Chesapeake Energy Corporation
CHK
$149K 0.01%
903
– –
NWS icon
904
News Corp Class B
NWS
$17.7B
$138K 0.01%
9,500
– –
DDS icon
905
Dillards
DDS
$10.1B
$132K 0.01%
1,800
-1,400
-44% -$99.2K
TR icon
906
Tootsie Roll Industries
TR
$2.97B
$111K ﹤0.01%
4,001
– –
CHRD icon
907
Chord Energy
CHRD
$7.62B
– –
-46,700
Closed -$162K
GVA icon
908
Granite Construction
GVA
$5.49B
– –
-8,100
Closed -$260K
OII icon
909
Oceaneering
OII
$5.05B
– –
-17,100
Closed -$232K
SPB icon
910
Spectrum Brands
SPB
$2.02B
– –
-1,076
Closed -$57K
UNIT
911
Uniti Group
UNIT
$2.25B
– –
-31,000
Closed -$241K
SWN
912
DELISTED
Southwestern Energy Company
SWN
– –
-93,600
Closed -$181K
CVET
913
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,500
Closed -$196K
POLY
914
DELISTED
Plantronics, Inc.
POLY
– –
-5,700
Closed -$213K
MNK
915
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,400
Closed -$35K
GWR
916
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,730
Closed -$1.07M
STI
917
DELISTED
SunTrust Banks, Inc.
STI
– –
-34,226
Closed -$2.35M
VIAB
918
DELISTED
Viacom Inc. Class B
VIAB
– –
-27,241
Closed -$655K
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,800
Closed -$988K
ISCA
920
DELISTED
International Speedway Corp
ISCA
– –
-4,100
Closed -$185K
VSM
921
DELISTED
Versum Materials, Inc.
VSM
– –
-18,900
Closed -$1M
BID
922
DELISTED
Sotheby's
BID
– –
-5,691
Closed -$324K
CELG
923
DELISTED
Celgene Corp
CELG
– –
-54,430
Closed -$5.41M
33 34 35 36
37

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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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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
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SCM
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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.