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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
KEYS icon
351
Keysight
KEYS
$58.3B
$1.36M 0.06%
15,600
-1,200
-7% -$93.1K
KEY icon
352
KeyCorp
KEY
$24.4B
$1.36M 0.06%
86,287
-3,300
-4% -$55K
LAMR icon
353
Lamar Advertising Co
LAMR
$16.3B
$1.35M 0.06%
17,100
– –
POOL icon
354
Pool Corp
POOL
$7.5B
$1.35M 0.06%
8,200
– –
ANET icon
355
Arista Networks
ANET
$238B
$1.35M 0.06%
68,800
+1,600
+2% +$25.4K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 0.06%
6,519
-100
-2% -$19.8K
ATR icon
357
AptarGroup
ATR
$8.61B
$1.34M 0.06%
12,600
– –
HSY icon
358
Hershey
HSY
$36.6B
$1.34M 0.06%
11,678
-200
-2% -$21.8K
MASI
359
DELISTED
Masimo
MASI
$1.34M 0.06%
9,700
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$1.33M 0.06%
28,057
-800
-3% -$39K
CC icon
361
Chemours
CC
$2.37B
$1.33M 0.06%
35,800
– –
TSS
362
DELISTED
Total System Services, Inc.
TSS
$1.33M 0.06%
13,989
-300
-2% -$27.1K
DEI icon
363
Douglas Emmett
DEI
$1.96B
$1.32M 0.06%
32,700
– –
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.06%
27,700
– –
OLED icon
365
Universal Display
OLED
$4.19B
$1.31M 0.06%
8,600
– –
WTRG icon
366
Essential Utilities
WTRG
$11.4B
$1.31M 0.06%
36,000
– –
CMS icon
367
CMS Energy
CMS
$22.3B
$1.31M 0.06%
23,610
-500
-2% -$26.4K
FANG icon
368
Diamondback Energy
FANG
$52.7B
$1.31M 0.06%
12,900
– –
HUBB icon
369
Hubbell
HUBB
$27.2B
$1.31M 0.06%
11,087
– –
DCI icon
370
Donaldson
DCI
$11.4B
$1.31M 0.06%
26,100
– –
CBRE icon
371
CBRE Group
CBRE
$42.9B
$1.3M 0.06%
26,399
-600
-2% -$28.2K
VMC icon
372
Vulcan Materials
VMC
$36.9B
$1.3M 0.06%
11,019
-200
-2% -$21.6K
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.29M 0.06%
11,700
– –
IDTI
374
DELISTED
Integrated Device Technology I
IDTI
$1.28M 0.06%
26,200
– –
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.56B
$1.28M 0.06%
9,000
-200
-2% -$26.3K
13 14
15
16 17

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.