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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
AAPL icon
1
Apple
AAPL
$4.54T
$95.3M 3.98%
1,298,664
-16,400
-1% -$1.06M
MSFT icon
2
Microsoft
MSFT
$3.45T
$93.2M 3.9%
591,247
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$59.4M 2.48%
643,300
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$38.1M 1.59%
185,400
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$34M 1.42%
243,850
-6,400
-3% -$821K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.9M 1.42%
149,507
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$31.6M 1.32%
473,280
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$30.9M 1.29%
461,620
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$29.9M 1.25%
204,843
– –
V icon
10
Visa
V
$684B
$25.2M 1.05%
134,184
– –
PG icon
11
Procter & Gamble
PG
$336B
$24.2M 1.01%
193,518
– –
XOM icon
12
ExxonMobil
XOM
$644B
$22.8M 0.95%
326,480
– –
BAC icon
13
Bank of America
BAC
$435B
$22.2M 0.93%
629,354
-18,900
-3% -$611K
T icon
14
AT&T
T
$159B
$22M 0.92%
745,494
– –
UNH icon
15
UnitedHealth
UNH
$376B
$21.6M 0.9%
73,370
– –
MA icon
16
Mastercard
MA
$502B
$20.7M 0.86%
69,310
– –
INTC icon
17
Intel
INTC
$455B
$20.7M 0.86%
345,470
– –
DIS icon
18
Walt Disney
DIS
$167B
$20.2M 0.84%
139,355
– –
VZ icon
19
Verizon
VZ
$195B
$19.6M 0.82%
319,071
– –
HD icon
20
Home Depot
HD
$331B
$18.6M 0.78%
84,942
– –
MRK icon
21
Merck
MRK
$322B
$18.1M 0.75%
208,171
– –
CVX icon
22
Chevron
CVX
$392B
$17.7M 0.74%
146,956
– –
PFE icon
23
Pfizer
PFE
$143B
$16.8M 0.7%
451,481
– –
KO icon
24
Coca-Cola
KO
$377B
$16.4M 0.69%
296,270
– –
WFC icon
25
Wells Fargo
WFC
$261B
$16.1M 0.67%
299,166
-12,900
-4% -$676K
1
2 3 4 5

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USCWA
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MAM
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LWCA
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AI
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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

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.