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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
MAR icon
151
Marriott International
MAR
$88.2B
$3.23M 0.13%
21,311
– –
SRE icon
152
Sempra
SRE
$53.5B
$3.2M 0.13%
42,282
– –
GD icon
153
General Dynamics
GD
$97.2B
$3.19M 0.13%
18,114
– –
KMI icon
154
Kinder Morgan
KMI
$68.2B
$3.18M 0.13%
150,230
– –
DOW icon
155
Dow Inc
DOW
$21.3B
$3.16M 0.13%
57,764
– –
MET icon
156
MetLife
MET
$62.2B
$3.14M 0.13%
61,587
– –
SYY icon
157
Sysco
SYY
$38.1B
$3.12M 0.13%
36,444
– –
ADSK icon
158
Autodesk
ADSK
$46.8B
$3.11M 0.13%
16,957
– –
DG icon
159
Dollar General
DG
$27.6B
$3.1M 0.13%
19,900
– –
ETN icon
160
Eaton
ETN
$155B
$3.09M 0.13%
32,610
– –
MPC icon
161
Marathon Petroleum
MPC
$115B
$3.08M 0.13%
51,129
– –
BAX icon
162
Baxter International
BAX
$12.2B
$3.06M 0.13%
36,561
– –
HCA icon
163
HCA Healthcare
HCA
$91.9B
$3.04M 0.13%
20,600
– –
AFL icon
164
Aflac
AFL
$59.1B
$3.04M 0.13%
57,506
– –
MCO icon
165
Moody's
MCO
$81.5B
$3.02M 0.13%
12,742
– –
VLO icon
166
Valero Energy
VLO
$114B
$3.02M 0.13%
32,216
– –
PRU icon
167
Prudential Financial
PRU
$41.1B
$2.94M 0.12%
31,331
– –
ALL icon
168
Allstate
ALL
$65.1B
$2.89M 0.12%
25,684
– –
OXY icon
169
Occidental Petroleum
OXY
$61.1B
$2.85M 0.12%
69,109
– –
ROP icon
170
Roper Technologies
ROP
$37.5B
$2.85M 0.12%
8,041
– –
F icon
171
Ford
F
$53.8B
$2.81M 0.12%
302,305
– –
FDX icon
172
FedEx
FDX
$72.1B
$2.8M 0.12%
18,536
– –
TRV icon
173
Travelers Companies
TRV
$79.2B
$2.77M 0.12%
20,228
– –
NEM icon
174
Newmont
NEM
$131B
$2.75M 0.11%
63,280
– –
CTSH icon
175
Cognizant
CTSH
$28.3B
$2.72M 0.11%
43,878
– –
5 6
7
8 9

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SPC
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PFM
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CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AIM
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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.