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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
CERN
301
DELISTED
Cerner Corp
CERN
$1.57M 0.07%
27,476
-600
-2% -$33.4K
RPM icon
302
RPM International
RPM
$15B
$1.57M 0.07%
27,000
– –
IP icon
303
International Paper
IP
$22B
$1.56M 0.07%
35,642
-1,162
-3% -$50.4K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$1.56M 0.07%
120,830
+700
+0.6% +$8.47K
KRC icon
305
Kilroy Realty
KRC
$4.42B
$1.55M 0.07%
20,400
– –
OHI icon
306
Omega Healthcare
OHI
$14.7B
$1.54M 0.07%
40,500
– –
CDK
307
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.07%
26,200
– –
FAST icon
308
Fastenal
FAST
$59.5B
$1.54M 0.07%
95,752
-2,000
-2% -$30.1K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.07%
20,332
-400
-2% -$27K
NUE icon
310
Nucor
NUE
$62.1B
$1.53M 0.07%
26,209
-700
-3% -$41K
UAL icon
311
United Airlines
UAL
$42.1B
$1.52M 0.07%
19,100
-400
-2% -$33.8K
TECH icon
312
Bio-Techne
TECH
$11.3B
$1.52M 0.07%
30,692
– –
MTD icon
313
Mettler-Toledo International
MTD
$28.6B
$1.52M 0.07%
2,100
– –
DXC icon
314
DXC Technology
DXC
$1.73B
$1.5M 0.06%
23,396
-500
-2% -$32K
AEE icon
315
Ameren
AEE
$30.1B
$1.5M 0.06%
20,346
-400
-2% -$27.9K
CDNS icon
316
Cadence Design Systems
CDNS
$93.4B
$1.49M 0.06%
23,500
-600
-2% -$31.8K
AMP icon
317
Ameriprise Financial
AMP
$48.8B
$1.49M 0.06%
11,631
-400
-3% -$49.6K
HIG icon
318
Hartford Financial Services
HIG
$39.3B
$1.49M 0.06%
29,891
-600
-2% -$28.5K
CSL icon
319
Carlisle Companies
CSL
$15.4B
$1.48M 0.06%
12,100
– –
CMG icon
320
Chipotle Mexican Grill
CMG
$41.5B
$1.48M 0.06%
104,400
– –
POST icon
321
Post Holdings
POST
$3.57B
$1.48M 0.06%
20,628
– –
TTC icon
322
Toro Company
TTC
$9.49B
$1.47M 0.06%
21,300
– –
SCI icon
323
Service Corp International
SCI
$11.6B
$1.47M 0.06%
36,500
– –
CTAS icon
324
Cintas
CTAS
$81.3B
$1.46M 0.06%
28,936
-400
-1% -$19.4K
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$1.46M 0.06%
20,500
-400
-2% -$26.3K
11 12
13
14 15

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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.