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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
+14.28%
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
$2.33B
AUM Growth
+$229M
Cap. Flow
-$46.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
18.14%
Holding
920
New
14
Increased
24
Reduced
479
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.61M
2
FRC
First Republic Bank
FRC
+$1.35M
3
XPO icon
XPO
XPO
+$1.23M
4
FOXA icon
Fox Class A
FOXA
+$1.14M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.02M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.32M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.61M
5
TFX icon
Teleflex
TFX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.29%
3 Healthcare 13.81%
4 Industrials 10.42%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$76M 3.26%
644,447
-16,400
-2% -$1.79M
AAPL icon
2
Apple
AAPL
$4.57T
$71.4M 3.07%
1,503,864
-38,000
-2% -$1.61M
AMZN icon
3
Amazon
AMZN
$2.96T
$61.7M 2.65%
693,300
-4,000
-0.6% -$333K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$33.4M 1.43%
200,300
-5,000
-2% -$795K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.6M 1.4%
162,207
-3,700
-2% -$747K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$31.3M 1.34%
223,643
-4,700
-2% -$630K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$30.1M 1.29%
513,280
-10,000
-2% -$561K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$29.3M 1.26%
497,620
-12,000
-2% -$677K
XOM icon
9
ExxonMobil
XOM
$634B
$28.5M 1.23%
353,080
-7,300
-2% -$557K
JPM icon
10
JPMorgan Chase
JPM
$950B
$28.1M 1.21%
277,250
-8,900
-3% -$917K
V icon
11
Visa
V
$677B
$22.9M 0.98%
146,484
-4,800
-3% -$692K
PG icon
12
Procter & Gamble
PG
$339B
$21.6M 0.93%
207,718
-4,200
-2% -$409K
BAC icon
13
Bank of America
BAC
$442B
$21M 0.9%
761,054
-29,700
-4% -$839K
INTC icon
14
Intel
INTC
$513B
$20.4M 0.88%
380,570
-12,000
-3% -$609K
VZ icon
15
Verizon
VZ
$196B
$20.4M 0.87%
344,571
-7,200
-2% -$408K
CSCO icon
16
Cisco
CSCO
$479B
$20.2M 0.87%
374,924
-14,200
-4% -$690K
UNH icon
17
UnitedHealth
UNH
$370B
$19.8M 0.85%
80,270
-1,700
-2% -$434K
PFE icon
18
Pfizer
PFE
$153B
$19.8M 0.85%
491,322
-34,677
-7% -$1.39M
CVX icon
19
Chevron
CVX
$366B
$19.6M 0.84%
159,356
-3,800
-2% -$450K
T icon
20
AT&T
T
$163B
$19M 0.82%
803,485
-14,961
-2% -$344K
HD icon
21
Home Depot
HD
$355B
$18.1M 0.78%
94,142
-3,300
-3% -$605K
MRK icon
22
Merck
MRK
$318B
$18M 0.77%
227,244
-10,061
-4% -$752K
MA icon
23
Mastercard
MA
$493B
$17.8M 0.77%
75,810
-1,900
-2% -$409K
WFC icon
24
Wells Fargo
WFC
$264B
$17.1M 0.73%
353,266
-15,700
-4% -$772K
BA icon
25
Boeing
BA
$185B
$16.8M 0.72%
43,995
-1,500
-3% -$577K
1
2 3 4 5

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New Mexico Educational Retirement Board's Q1 2019 Portfolio in Review

As of Q1 2019, New Mexico Educational Retirement Board held 920 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. New Mexico Educational Retirement Board opened 14 new positions and exited 13, leaving the 920-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Mexico Educational Retirement Board's largest Q1 2019 buy was First Republic Bank: 13,700 shares worth $1.38M.
  • New Mexico Educational Retirement Board added most to Walt Disney in Q1 2019, an estimated $2.61M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.79M.
  • New Mexico Educational Retirement Board fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.32M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.33B portfolio in Q1 2019.
  • New Mexico Educational Retirement Board opened 14 new positions and closed 13 in Q1 2019.
  • New Mexico Educational Retirement Board's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2019, filed 17 Apr 2019.