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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
DAL icon
176
Delta Air Lines
DAL
$59.5B
$2.69M 0.11%
46,000
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$74.9B
$2.65M 0.11%
90,600
– –
WELL icon
178
Welltower
WELL
$163B
$2.55M 0.11%
31,198
– –
XEL icon
179
Xcel Energy
XEL
$48.5B
$2.52M 0.11%
39,728
– –
VFC icon
180
VF Corp
VFC
$5.81B
$2.51M 0.1%
25,176
– –
JCI icon
181
Johnson Controls International
JCI
$93.7B
$2.5M 0.1%
61,363
– –
HLT icon
182
Hilton Worldwide
HLT
$70.8B
$2.5M 0.1%
22,500
– –
APH icon
183
Amphenol
APH
$206B
$2.49M 0.1%
92,160
– –
TEL icon
184
TE Connectivity
TEL
$63.3B
$2.49M 0.1%
26,000
– –
GIS icon
185
General Mills
GIS
$20.2B
$2.48M 0.1%
46,212
– –
TT icon
186
Trane Technologies
TT
$106B
$2.47M 0.1%
18,598
– –
PSA icon
187
Public Storage
PSA
$60.7B
$2.46M 0.1%
11,565
– –
EA
188
DELISTED
Electronic Arts
EA
$2.46M 0.1%
22,863
– –
STZ icon
189
Constellation Brands
STZ
$22.9B
$2.44M 0.1%
12,871
– –
PPG icon
190
PPG Industries
PPG
$25.8B
$2.42M 0.1%
18,168
– –
OKE icon
191
Oneok
OKE
$57.7B
$2.41M 0.1%
31,860
– –
HPQ icon
192
HP
HPQ
$26.6B
$2.39M 0.1%
116,258
– –
YUM icon
193
Yum! Brands
YUM
$39.5B
$2.37M 0.1%
23,572
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.5B
$2.36M 0.1%
16,245
– –
EQR icon
195
Equity Residential
EQR
$24.4B
$2.31M 0.1%
28,588
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.5B
$2.3M 0.1%
38,999
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$82.1B
$2.29M 0.1%
6,100
– –
ED icon
198
Consolidated Edison
ED
$39.8B
$2.29M 0.1%
25,252
– –
EBAY icon
199
eBay
EBAY
$47.2B
$2.28M 0.1%
63,248
– –
STT icon
200
State Street
STT
$51.4B
$2.28M 0.1%
28,828
– –
6 7
8
9 10

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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
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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.