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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
AZO icon
201
AutoZone
AZO
$49.7B
$2.27M 0.1%
1,909
– –
AVB icon
202
AvalonBay Communities
AVB
$26B
$2.25M 0.09%
10,727
– –
WEC icon
203
WEC Energy
WEC
$34.8B
$2.24M 0.09%
24,303
– –
TROW icon
204
T. Rowe Price
TROW
$24.3B
$2.23M 0.09%
18,287
– –
KLAC icon
205
KLA
KLAC
$262B
$2.22M 0.09%
124,800
– –
WMB icon
206
Williams Companies
WMB
$88.4B
$2.22M 0.09%
93,528
– –
TDY icon
207
Teledyne Technologies
TDY
$31.6B
$2.18M 0.09%
6,300
– –
TDG icon
208
TransDigm Group
TDG
$68.7B
$2.13M 0.09%
3,800
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$2.12M 0.09%
24,961
– –
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.12M 0.09%
28,100
– –
PCAR icon
211
PACCAR
PCAR
$69.8B
$2.11M 0.09%
40,055
– –
ES icon
212
Eversource Energy
ES
$26.8B
$2.11M 0.09%
24,766
– –
PAYX icon
213
Paychex
PAYX
$43.1B
$2.1M 0.09%
24,698
– –
SBAC icon
214
SBA Communications
SBAC
$19.3B
$2.1M 0.09%
8,700
– –
DPZ icon
215
Domino's
DPZ
$11.8B
$2.09M 0.09%
7,100
– –
A icon
216
Agilent Technologies
A
$42.2B
$2.08M 0.09%
24,393
– –
TSN icon
217
Tyson Foods
TSN
$19.9B
$2.07M 0.09%
22,715
– –
EIX icon
218
Edison International
EIX
$26.9B
$2.06M 0.09%
27,302
– –
MSI icon
219
Motorola Solutions
MSI
$77.3B
$2.06M 0.09%
12,753
– –
TER icon
220
Teradyne
TER
$59.3B
$2.05M 0.09%
30,000
– –
PH icon
221
Parker-Hannifin
PH
$134B
$2.04M 0.09%
9,910
– –
LUV icon
222
Southwest Airlines
LUV
$22.3B
$2.04M 0.09%
37,704
– –
MCK icon
223
McKesson
MCK
$105B
$2.03M 0.08%
14,691
– –
WTW icon
224
Willis Towers Watson
WTW
$31.8B
$2.02M 0.08%
10,000
– –
CNC icon
225
Centene
CNC
$32.1B
$2.01M 0.08%
31,900
– –
7 8
9
10 11

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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.