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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
BLK icon
101
Blackrock
BLK
$178B
$4.59M 0.19%
9,139
– –
MU icon
102
Micron Technology
MU
$981B
$4.59M 0.19%
85,425
– –
CCI icon
103
Crown Castle
CCI
$31.3B
$4.56M 0.19%
32,100
– –
CL icon
104
Colgate-Palmolive
CL
$73.6B
$4.56M 0.19%
66,230
– –
AGN
105
DELISTED
Allergan plc
AGN
$4.54M 0.19%
23,729
– –
NOC icon
106
Northrop Grumman
NOC
$81.8B
$4.5M 0.19%
13,072
– –
BIIB icon
107
Biogen
BIIB
$30.1B
$4.44M 0.19%
14,974
– –
AMAT icon
108
Applied Materials
AMAT
$417B
$4.41M 0.18%
72,186
– –
MRSH
109
Marsh
MRSH
$91.3B
$4.39M 0.18%
39,441
– –
SCHW
110
Charles Schwab
SCHW
$186B
$4.36M 0.18%
91,637
– –
PLD icon
111
Prologis
PLD
$133B
$4.34M 0.18%
48,670
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$134B
$4.33M 0.18%
19,800
– –
SLB icon
113
SLB Ltd
SLB
$79.7B
$4.3M 0.18%
106,901
– –
CSX icon
114
CSX Corp
CSX
$92.5B
$4.29M 0.18%
178,068
– –
DE icon
115
Deere & Co
DE
$167B
$4.24M 0.18%
24,452
– –
ITW icon
116
Illinois Tool Works
ITW
$83.5B
$4.16M 0.17%
23,150
– –
NOW icon
117
ServiceNow
NOW
$132B
$4.09M 0.17%
+72,500
New +$3.82M
GPN icon
118
Global Payments
GPN
$22.7B
$4.07M 0.17%
22,298
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.9B
$4.03M 0.17%
43,520
– –
NSC icon
120
Norfolk Southern
NSC
$75.2B
$3.98M 0.17%
20,526
– –
APD icon
121
Air Products & Chemicals
APD
$68.9B
$3.98M 0.17%
16,950
– –
AON icon
122
Aon
AON
$75.6B
$3.87M 0.16%
18,595
– –
AMD icon
123
Advanced Micro Devices
AMD
$774B
$3.85M 0.16%
83,900
+15,500
+23% +$571K
EQIX icon
124
Equinix
EQIX
$102B
$3.81M 0.16%
6,532
– –
HUM icon
125
Humana
HUM
$44.8B
$3.81M 0.16%
10,382
– –
3 4
5
6 7

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MAM
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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.