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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
EIX icon
276
Edison International
EIX
$26.4B
$1.68M 0.07%
27,202
-500
-2% -$29.8K
STLD icon
277
Steel Dynamics
STLD
$37.6B
$1.68M 0.07%
47,500
– –
GGG icon
278
Graco
GGG
$13.5B
$1.67M 0.07%
33,800
– –
NTRS icon
279
Northern Trust
NTRS
$33.9B
$1.67M 0.07%
18,511
-300
-2% -$27K
WEX icon
280
WEX
WEX
$6.31B
$1.67M 0.07%
8,700
– –
WRB icon
281
W.R. Berkley
WRB
$26.6B
$1.65M 0.07%
65,813
– –
KLAC icon
282
KLA
KLAC
$259B
$1.65M 0.07%
137,800
+5,000
+4% +$53.8K
WY icon
283
Weyerhaeuser
WY
$18.4B
$1.65M 0.07%
62,469
-2,000
-3% -$50.4K
BALL icon
284
Ball Corp
BALL
$16.8B
$1.64M 0.07%
28,328
-900
-3% -$48K
RCL icon
285
Royal Caribbean
RCL
$85.6B
$1.64M 0.07%
14,300
-300
-2% -$34.1K
ULTA icon
286
Ulta Beauty
ULTA
$24.3B
$1.64M 0.07%
4,700
-100
-2% -$30.2K
KR icon
287
Kroger
KR
$34.8B
$1.64M 0.07%
66,510
-1,300
-2% -$35.6K
MCHP icon
288
Microchip Technology
MCHP
$46B
$1.63M 0.07%
39,400
-800
-2% -$33.2K
WST icon
289
West Pharmaceutical
WST
$24.9B
$1.63M 0.07%
14,832
– –
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.07%
29,900
-500
-2% -$26.2K
VRSN icon
291
VeriSign
VRSN
$26.6B
$1.61M 0.07%
8,883
+300
+3% +$51.5K
AME icon
292
Ametek
AME
$58.2B
$1.61M 0.07%
19,400
-300
-2% -$22.8K
IDXX icon
293
Idexx Laboratories
IDXX
$46.2B
$1.61M 0.07%
7,200
-200
-3% -$41.3K
FICO icon
294
Fair Isaac
FICO
$22.5B
$1.6M 0.07%
5,900
– –
TYL icon
295
Tyler Technologies
TYL
$12.8B
$1.59M 0.07%
7,800
– –
ESS icon
296
Essex Property Trust
ESS
$18.5B
$1.59M 0.07%
5,500
-100
-2% -$27.3K
NEM icon
297
Newmont
NEM
$119B
$1.59M 0.07%
44,380
-1,000
-2% -$33.9K
WAT icon
298
Waters Corp
WAT
$39.9B
$1.58M 0.07%
6,290
-300
-5% -$68.4K
AWK icon
299
American Water Works
AWK
$26.9B
$1.57M 0.07%
15,100
-300
-2% -$29.4K
LHX icon
300
L3Harris
LHX
$53.4B
$1.57M 0.07%
9,856
-100
-1% -$15.4K
10 11
12
13 14

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MAM
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LWCA
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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.