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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
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$6.12M 0.26%
111,176
– –
GS icon
77
Goldman Sachs
GS
$301B
$6.03M 0.25%
26,239
– –
CI icon
78
Cigna
CI
$72.4B
$5.98M 0.25%
29,247
– –
ELV icon
79
Elevance Health
ELV
$84.7B
$5.98M 0.25%
19,796
– –
TFC icon
80
Truist Financial
TFC
$63.9B
$5.82M 0.24%
103,388
+44,322
+75% +$2.4M
ADP icon
81
Automatic Data Processing
ADP
$108B
$5.72M 0.24%
33,543
– –
TJX icon
82
TJX Companies
TJX
$172B
$5.71M 0.24%
93,580
– –
COP icon
83
ConocoPhillips
COP
$151B
$5.67M 0.24%
87,156
– –
BDX icon
84
Becton Dickinson
BDX
$49.4B
$5.66M 0.24%
21,336
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$5.56M 0.23%
34,849
– –
CME icon
86
CME Group
CME
$93.2B
$5.55M 0.23%
27,635
– –
CB icon
87
Chubb
CB
$134B
$5.5M 0.23%
35,337
– –
INTU icon
88
Intuit
INTU
$92B
$5.25M 0.22%
20,028
– –
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$5.24M 0.22%
26,592
– –
SPGI icon
90
S&P Global
SPGI
$120B
$5.2M 0.22%
19,026
– –
DUK icon
91
Duke Energy
DUK
$96.1B
$5.13M 0.21%
56,210
– –
D icon
92
Dominion Energy
D
$59.9B
$5.12M 0.21%
61,873
– –
SO icon
93
Southern Company
SO
$106B
$5.12M 0.21%
80,337
– –
FISV
94
Fiserv Inc
FISV
$28B
$5.09M 0.21%
44,016
– –
TGT icon
95
Target
TGT
$69.2B
$5.07M 0.21%
39,516
– –
MS icon
96
Morgan Stanley
MS
$338B
$5.04M 0.21%
98,695
– –
SYK icon
97
Stryker
SYK
$134B
$5.01M 0.21%
23,859
– –
ZTS icon
98
Zoetis
ZTS
$31.1B
$4.89M 0.2%
36,975
– –
BSX icon
99
Boston Scientific
BSX
$74.2B
$4.85M 0.2%
107,262
– –
RTN
100
DELISTED
Raytheon Company
RTN
$4.71M 0.2%
21,443
– –
2 3
4
5 6

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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
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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.