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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
UGI icon
226
UGI
UGI
$7.33B
$1.95M 0.08%
35,200
– –
LDOS icon
227
Leidos
LDOS
$17.3B
$1.95M 0.08%
30,400
– –
CMI icon
228
Cummins
CMI
$88.7B
$1.94M 0.08%
12,304
-500
-4% -$75K
FDS icon
229
Factset
FDS
$10.2B
$1.94M 0.08%
7,800
– –
NVR icon
230
NVR
NVR
$17B
$1.94M 0.08%
700
– –
LII icon
231
Lennox International
LII
$15.2B
$1.93M 0.08%
7,300
– –
MSI icon
232
Motorola Solutions
MSI
$77.4B
$1.92M 0.08%
13,653
-200
-1% -$25.9K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.9B
$1.92M 0.08%
39,828
– –
APC
234
DELISTED
Anadarko Petroleum
APC
$1.91M 0.08%
42,088
-1,500
-3% -$68K
CPT icon
235
Camden Property Trust
CPT
$11.3B
$1.91M 0.08%
18,800
– –
MCK icon
236
McKesson
MCK
$101B
$1.91M 0.08%
16,291
-700
-4% -$86.4K
PPL
237
PPL Corp
PPL
$26.7B
$1.91M 0.08%
60,023
+500
+0.8% +$15.5K
IQV icon
238
IQVIA
IQV
$39.3B
$1.9M 0.08%
13,200
-600
-4% -$80K
WTW icon
239
Willis Towers Watson
WTW
$32B
$1.9M 0.08%
10,800
-300
-3% -$49.8K
VTR icon
240
Ventas
VTR
$47.9B
$1.89M 0.08%
29,676
-700
-2% -$43.7K
PH icon
241
Parker-Hannifin
PH
$135B
$1.89M 0.08%
11,010
-300
-3% -$49.7K
DTE icon
242
DTE Energy
DTE
$29.1B
$1.89M 0.08%
17,797
-352
-2% -$35.5K
ES icon
243
Eversource Energy
ES
$27.2B
$1.88M 0.08%
26,466
-500
-2% -$34.4K
SBAC icon
244
SBA Communications
SBAC
$19.5B
$1.88M 0.08%
9,400
-400
-4% -$72.5K
AMD icon
245
Advanced Micro Devices
AMD
$789B
$1.87M 0.08%
73,300
-200
-0.3% -$4.54K
MKTX icon
246
MarketAxess Holdings
MKTX
$5.72B
$1.87M 0.08%
7,600
– –
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$1.85M 0.08%
16,700
-200
-1% -$22.6K
Y
248
DELISTED
Alleghany Corp
Y
$1.84M 0.08%
3,000
– –
MTB icon
249
M&T Bank
MTB
$36.2B
$1.84M 0.08%
11,690
-600
-5% -$98.5K
RGA icon
250
Reinsurance Group of America
RGA
$16.1B
$1.83M 0.08%
12,900
– –
8 9
10
11 12

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MAM
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LWCA
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JSW
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BWA
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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.