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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
ORI icon
401
Old Republic International
ORI
$10.4B
$1.2M 0.05%
57,500
– –
LEN icon
402
Lennar Class A
LEN
$21.2B
$1.2M 0.05%
25,216
– –
CAH icon
403
Cardinal Health
CAH
$55.4B
$1.2M 0.05%
24,854
-1,400
-5% -$70.1K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$1.2M 0.05%
15,300
-200
-1% -$15.4K
EFX icon
405
Equifax
EFX
$21.4B
$1.19M 0.05%
10,055
-200
-2% -$21.4K
SABR icon
406
Sabre
SABR
$835M
$1.19M 0.05%
55,700
– –
CTLT
407
DELISTED
CATALENT, INC.
CTLT
$1.19M 0.05%
29,300
– –
XPO icon
408
XPO
XPO
$23.7B
$1.19M 0.05%
+63,900
New +$1.23M
BKR icon
409
Baker Hughes
BKR
$61.1B
$1.19M 0.05%
42,792
+7,300
+21% +$185K
XYL icon
410
Xylem
XYL
$28.1B
$1.18M 0.05%
14,955
-300
-2% -$21.9K
DHI icon
411
D.R. Horton
DHI
$42.3B
$1.18M 0.05%
28,532
-700
-2% -$27.4K
EXPE icon
412
Expedia Group
EXPE
$37.3B
$1.18M 0.05%
9,928
-200
-2% -$24.3K
WOLF icon
413
Wolfspeed
WOLF
$1.71B
$1.18M 0.05%
20,600
– –
CBSH icon
414
Commerce Bancshares
CBSH
$8.5B
$1.17M 0.05%
28,394
– –
HST icon
415
Host Hotels & Resorts
HST
$16B
$1.17M 0.05%
61,883
-1,300
-2% -$24K
RNR icon
416
RenaissanceRe
RNR
$13.4B
$1.17M 0.05%
8,147
– –
EHC icon
417
Encompass Health
EHC
$12.4B
$1.17M 0.05%
25,126
– –
FAF icon
418
First American
FAF
$7.58B
$1.16M 0.05%
22,600
– –
WDC icon
419
Western Digital
WDC
$150B
$1.16M 0.05%
31,903
-926
-3% -$31.7K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.05%
69,271
-3,400
-5% -$55.6K
EPR icon
421
EPR Properties
EPR
$4.77B
$1.15M 0.05%
15,000
– –
SNV
422
DELISTED
Synovus
SNV
$1.15M 0.05%
33,600
+9,900
+42% +$363K
IT icon
423
Gartner
IT
$11.7B
$1.15M 0.05%
7,600
-100
-1% -$13.9K
TFX icon
424
Teleflex
TFX
$5.98B
$1.15M 0.05%
3,800
-5,500
-59% -$1.53M
FLG
425
Flagstar Bank National Association
FLG
$5.82B
$1.15M 0.05%
33,067
– –
15 16
17
18 19

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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.