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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
ECL icon
126
Ecolab
ECL
$79.8B
$3.78M 0.16%
19,580
– –
EOG icon
127
EOG Resources
EOG
$75.2B
$3.75M 0.16%
44,808
– –
ILMN icon
128
Illumina
ILMN
$29.1B
$3.75M 0.16%
11,616
– –
EW icon
129
Edwards Lifesciences
EW
$54B
$3.75M 0.16%
48,180
– –
COF icon
130
Capital One
COF
$134B
$3.73M 0.16%
36,217
– –
GM icon
131
General Motors
GM
$78.4B
$3.73M 0.16%
101,800
– –
DD icon
132
DuPont de Nemours
DD
$19.5B
$3.71M 0.16%
46,045
– –
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$3.64M 0.15%
26,493
– –
SHW icon
134
Sherwin-Williams
SHW
$88.5B
$3.63M 0.15%
18,663
– –
EMR icon
135
Emerson Electric
EMR
$91.7B
$3.62M 0.15%
47,400
– –
AEP icon
136
American Electric Power
AEP
$67.3B
$3.6M 0.15%
38,038
– –
PSX icon
137
Phillips 66
PSX
$89.5B
$3.59M 0.15%
32,228
– –
SPG icon
138
Simon Property Group
SPG
$71B
$3.55M 0.15%
23,845
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.15%
59,915
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$3.51M 0.15%
59,100
– –
EL icon
141
Estee Lauder
EL
$31.8B
$3.48M 0.15%
16,874
– –
AIG icon
142
American International
AIG
$40.4B
$3.44M 0.14%
67,105
– –
WM icon
143
Waste Management
WM
$90.7B
$3.43M 0.14%
30,116
– –
BNY
144
Bank of New York Mellon
BNY
$109B
$3.42M 0.14%
67,960
– –
EXC icon
145
Exelon
EXC
$46.2B
$3.42M 0.14%
105,093
– –
LHX icon
146
L3Harris
LHX
$53.3B
$3.39M 0.14%
17,130
– –
LRCX icon
147
Lam Research
LRCX
$390B
$3.39M 0.14%
115,930
– –
ADI icon
148
Analog Devices
ADI
$188B
$3.39M 0.14%
28,491
– –
ROST icon
149
Ross Stores
ROST
$80.8B
$3.3M 0.14%
28,340
– –
PGR icon
150
Progressive
PGR
$123B
$3.26M 0.14%
45,075
– –
4 5
6
7 8

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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.