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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 19.98%
2 Financials 15.9%
3 Healthcare 13.84%
4 Consumer Discretionary 10.12%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
326
Toro Company
TTC
$8.74B
$1.47M 0.06%
18,400
– –
SEIC icon
327
SEI Investments
SEIC
$12.6B
$1.46M 0.06%
22,300
– –
AEE icon
328
Ameren
AEE
$28.5B
$1.46M 0.06%
18,946
– –
NDSN icon
329
Nordson
NDSN
$17.2B
$1.45M 0.06%
8,900
– –
SCI icon
330
Service Corp International
SCI
$11B
$1.45M 0.06%
31,400
– –
POOL icon
331
Pool Corp
POOL
$6.1B
$1.44M 0.06%
6,800
– –
TECH icon
332
Bio-Techne
TECH
$11.3B
$1.44M 0.06%
26,292
– –
RNR icon
333
RenaissanceRe
RNR
$13.6B
$1.44M 0.06%
7,347
– –
CFG icon
334
Citizens Financial Group
CFG
$28.2B
$1.44M 0.06%
35,400
– –
WDC icon
335
Western Digital
WDC
$150B
$1.44M 0.06%
29,918
– –
CPRT icon
336
Copart
CPRT
$28.5B
$1.42M 0.06%
62,400
– –
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$1.42M 0.06%
25,200
– –
AFG icon
338
American Financial Group
AFG
$11.9B
$1.41M 0.06%
12,900
+700
+6% +$74.9K
IP icon
339
International Paper
IP
$18B
$1.41M 0.06%
32,369
– –
ARE icon
340
Alexandria Real Estate Equities
ARE
$9.21B
$1.41M 0.06%
8,700
– –
HUBB icon
341
Hubbell
HUBB
$23.2B
$1.4M 0.06%
9,487
– –
RS icon
342
Reliance Steel & Aluminium
RS
$20.1B
$1.39M 0.06%
11,575
– –
PTC icon
343
PTC
PTC
$14.2B
$1.39M 0.06%
18,500
– –
DHI icon
344
D.R. Horton
DHI
$38.7B
$1.38M 0.06%
26,232
– –
RGLD icon
345
Royal Gold
RGLD
$20.8B
$1.38M 0.06%
11,300
– –
OMC icon
346
Omnicom Group
OMC
$21.8B
$1.38M 0.06%
17,034
– –
CMS icon
347
CMS Energy
CMS
$20.7B
$1.38M 0.06%
21,910
– –
CZR
348
DELISTED
Caesars Entertainment Corporation
CZR
$1.37M 0.06%
100,800
– –
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.37M 0.06%
3,700
+200
+6% +$70.5K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$62.5B
$1.36M 0.06%
14,300
– –
12 13
14
15 16

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PFM
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DAM
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APP
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SCTC
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WB
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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.