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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
CNP icon
376
CenterPoint Energy
CNP
$26.8B
$1.28M 0.06%
41,797
-100
-0.2% -$3.02K
LH icon
377
Labcorp
LH
$25.9B
$1.28M 0.06%
9,753
-349
-3% -$43K
ANSS
378
DELISTED
Ansys
ANSS
$1.28M 0.05%
7,000
-200
-3% -$33.8K
INGR icon
379
Ingredion
INGR
$6.58B
$1.28M 0.05%
13,500
-900
-6% -$85K
EVRG icon
380
Evergy
EVRG
$19.2B
$1.28M 0.05%
22,000
-1,100
-5% -$62.6K
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 0.05%
17,000
– –
CFG icon
382
Citizens Financial Group
CFG
$30.6B
$1.27M 0.05%
39,000
-1,500
-4% -$52K
INCY icon
383
Incyte
INCY
$24.4B
$1.26M 0.05%
14,700
-300
-2% -$24.4K
DRI icon
384
Darden Restaurants
DRI
$24.4B
$1.25M 0.05%
10,326
-200
-2% -$21.9K
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.25M 0.05%
4,100
– –
CFR icon
386
Cullen/Frost Bankers
CFR
$10.2B
$1.25M 0.05%
12,900
– –
HES
387
DELISTED
Hess
HES
$1.25M 0.05%
20,703
-700
-3% -$38.5K
DOC icon
388
Healthpeak Properties
DOC
$14.8B
$1.25M 0.05%
39,777
-200
-0.5% -$6.09K
SON icon
389
Sonoco
SON
$5.74B
$1.24M 0.05%
20,200
– –
RMD icon
390
ResMed
RMD
$30.7B
$1.24M 0.05%
11,900
-300
-2% -$31K
DVN icon
391
Devon Energy
DVN
$47.3B
$1.23M 0.05%
39,035
-4,300
-10% -$120K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$1.23M 0.05%
23,100
-500
-2% -$26.9K
GEN icon
393
Gen Digital
GEN
$17.5B
$1.23M 0.05%
53,297
+400
+0.8% +$8.71K
RS icon
394
Reliance Steel & Aluminium
RS
$21.6B
$1.23M 0.05%
13,575
-1,100
-7% -$91.7K
SWKS icon
395
Skyworks Solutions
SWKS
$10.6B
$1.22M 0.05%
14,800
-400
-3% -$30.9K
RF icon
396
Regions Financial
RF
$26.8B
$1.22M 0.05%
86,213
-7,600
-8% -$116K
VTRS icon
397
Viatris
VTRS
$18.9B
$1.22M 0.05%
42,949
-900
-2% -$26.2K
COO icon
398
Cooper Companies
COO
$14.5B
$1.21M 0.05%
16,400
-400
-2% -$27.9K
K
399
DELISTED
Kellanova
K
$1.21M 0.05%
22,461
-532
-2% -$28.4K
RGLD icon
400
Royal Gold
RGLD
$19.5B
$1.21M 0.05%
13,300
– –
14 15
16
17 18

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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.