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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
NTAP icon
326
NetApp
NTAP
$37.2B
$1.46M 0.06%
21,051
-1,000
-5% -$64.5K
RSG icon
327
Republic Services
RSG
$65.7B
$1.46M 0.06%
18,145
-400
-2% -$30.8K
MSCI icon
328
MSCI
MSCI
$40.9B
$1.45M 0.06%
7,300
-300
-4% -$52.2K
LPT
329
DELISTED
Liberty Property Trust
LPT
$1.45M 0.06%
29,900
– –
ETR icon
330
Entergy
ETR
$50B
$1.44M 0.06%
30,198
-600
-2% -$27.1K
EXEL icon
331
Exelixis
EXEL
$13.4B
$1.44M 0.06%
60,300
– –
SBNY
332
DELISTED
Signature Bank
SBNY
$1.43M 0.06%
11,200
– –
SNPS icon
333
Synopsys
SNPS
$79.7B
$1.43M 0.06%
12,400
-200
-2% -$19.8K
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.42M 0.06%
13,404
– –
JLL icon
335
Jones Lang LaSalle
JLL
$16.7B
$1.42M 0.06%
9,200
– –
CRL icon
336
Charles River Laboratories
CRL
$12.8B
$1.42M 0.06%
9,757
– –
EWBC icon
337
East-West Bancorp
EWBC
$18B
$1.41M 0.06%
29,293
– –
NDSN icon
338
Nordson
NDSN
$17.3B
$1.41M 0.06%
10,600
– –
FIVE icon
339
Five Below
FIVE
$13.5B
$1.4M 0.06%
11,300
– –
TER icon
340
Teradyne
TER
$59.3B
$1.4M 0.06%
35,200
-2,500
-7% -$93.4K
SEIC icon
341
SEI Investments
SEIC
$12.6B
$1.4M 0.06%
26,700
– –
BBY icon
342
Best Buy
BBY
$17.3B
$1.39M 0.06%
19,521
-1,200
-6% -$74.8K
BRO icon
343
Brown & Brown
BRO
$23.9B
$1.38M 0.06%
46,852
– –
FITB
344
Fifth Third Bancorp
FITB
$51.8B
$1.38M 0.06%
54,630
-2,100
-4% -$55.9K
FRC
345
DELISTED
First Republic Bank
FRC
$1.38M 0.06%
+13,700
New +$1.35M
GPC icon
346
Genuine Parts
GPC
$18.7B
$1.37M 0.06%
12,221
-300
-2% -$31K
OMC icon
347
Omnicom Group
OMC
$23.4B
$1.37M 0.06%
18,734
-400
-2% -$30K
AFG icon
348
American Financial Group
AFG
$12.1B
$1.37M 0.06%
14,200
– –
MPT
349
Medical Properties Trust
MPT
$2.81B
$1.37M 0.06%
73,800
– –
ARW icon
350
Arrow Electronics
ARW
$10.4B
$1.36M 0.06%
17,700
– –
12 13
14
15 16

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MAM
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LWCA
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JSW
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BCP
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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.