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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
HPE icon
251
Hewlett Packard
HPE
$70.5B
$1.83M 0.08%
118,658
-6,600
-5% -$102K
CPAY icon
252
Corpay
CPAY
$25.7B
$1.82M 0.08%
7,400
-100
-1% -$21.6K
VRSK icon
253
Verisk Analytics
VRSK
$25B
$1.82M 0.08%
13,700
-100
-0.7% -$12.2K
CNC icon
254
Centene
CNC
$32.5B
$1.82M 0.08%
34,200
-800
-2% -$48.6K
TDG icon
255
TransDigm Group
TDG
$67.7B
$1.82M 0.08%
4,000
-100
-2% -$40.6K
MNST icon
256
Monster Beverage
MNST
$88.5B
$1.81M 0.08%
66,400
-1,400
-2% -$39.9K
O icon
257
Realty Income
O
$59.1B
$1.81M 0.08%
25,387
-103
-0.4% -$6.83K
GPN icon
258
Global Payments
GPN
$22.8B
$1.8M 0.08%
13,200
-300
-2% -$36.4K
MOH icon
259
Molina Healthcare
MOH
$10.3B
$1.78M 0.08%
12,530
– –
CGNX icon
260
Cognex
CGNX
$11.3B
$1.77M 0.08%
34,856
– –
LYV icon
261
Live Nation Entertainment
LYV
$42.1B
$1.77M 0.08%
27,883
– –
NNN icon
262
NNN REIT
NNN
$8.99B
$1.76M 0.08%
31,800
– –
ROK icon
263
Rockwell Automation
ROK
$49B
$1.76M 0.08%
10,026
-500
-5% -$85K
SYF icon
264
Synchrony
SYF
$25.6B
$1.76M 0.08%
55,149
-2,900
-5% -$87.2K
APTV icon
265
Aptiv
APTV
$10.3B
$1.75M 0.08%
22,000
-500
-2% -$38.4K
OGE icon
266
OGE Energy
OGE
$9.71B
$1.74M 0.07%
40,400
– –
ALGN icon
267
Align Technology
ALGN
$12.3B
$1.73M 0.07%
6,100
-100
-2% -$23.9K
BXP icon
268
Boston Properties
BXP
$11.1B
$1.73M 0.07%
12,923
-200
-2% -$25.7K
TDY icon
269
Teledyne Technologies
TDY
$32B
$1.73M 0.07%
7,300
– –
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$1.72M 0.07%
12,643
-400
-3% -$52.2K
CLX icon
271
Clorox
CLX
$12.7B
$1.71M 0.07%
10,675
-200
-2% -$31K
TSN icon
272
Tyson Foods
TSN
$20.4B
$1.71M 0.07%
24,615
-600
-2% -$37.1K
CCL icon
273
Carnival Corporation Ltd
CCL
$39.7B
$1.69M 0.07%
33,367
-1,000
-3% -$55.4K
KHC icon
274
Kraft Heinz
KHC
$30B
$1.69M 0.07%
51,825
-1,400
-3% -$57K
FE icon
275
FirstEnergy
FE
$27.5B
$1.69M 0.07%
40,540
+600
+2% +$23.8K
9 10
11
12 13

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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.