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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
DOV icon
426
Dover
DOV
$28.4B
$1.15M 0.05%
12,233
-300
-2% -$25.9K
GWW icon
427
W.W. Grainger
GWW
$60.2B
$1.14M 0.05%
3,800
-100
-3% -$29.7K
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.13M 0.05%
4,200
-100
-2% -$25.8K
WAB icon
429
Wabtec
WAB
$49.3B
$1.13M 0.05%
15,346
-2,034
-12% -$147K
GNTX icon
430
Gentex
GNTX
$5.07B
$1.13M 0.05%
54,400
– –
CAG icon
431
Conagra Brands
CAG
$7.23B
$1.12M 0.05%
40,447
+500
+1% +$11.5K
HBAN icon
432
Huntington Bancshares
HBAN
$35.5B
$1.12M 0.05%
88,476
-5,500
-6% -$73.9K
OSK icon
433
Oshkosh
OSK
$9.59B
$1.11M 0.05%
14,800
– –
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.05%
21,200
– –
SJM icon
435
J.M. Smucker
SJM
$12.8B
$1.11M 0.05%
9,522
-200
-2% -$20.9K
EQT icon
436
EQT Corp
EQT
$32.3B
$1.11M 0.05%
53,400
– –
LECO icon
437
Lincoln Electric
LECO
$15.4B
$1.11M 0.05%
13,200
– –
VSM
438
DELISTED
Versum Materials, Inc.
VSM
$1.11M 0.05%
22,000
– –
L icon
439
Loews
L
$23.6B
$1.1M 0.05%
23,045
-300
-1% -$14.2K
CE icon
440
Celanese
CE
$4.82B
$1.1M 0.05%
11,200
-200
-2% -$19.7K
PFG icon
441
Principal Financial Group
PFG
$24.3B
$1.1M 0.05%
21,904
-600
-3% -$29.7K
APA icon
442
APA Corp
APA
$13.2B
$1.09M 0.05%
31,599
-1,000
-3% -$32.6K
EXPD icon
443
Expeditors International
EXPD
$23.2B
$1.09M 0.05%
14,400
-400
-3% -$28.9K
CY
444
DELISTED
Cypress Semiconductor
CY
$1.09M 0.05%
73,200
– –
HOLX
445
DELISTED
Hologic
HOLX
$1.09M 0.05%
22,500
-700
-3% -$31.6K
AAL icon
446
American Airlines Group
AAL
$10.6B
$1.09M 0.05%
34,200
-700
-2% -$23.5K
CINF icon
447
Cincinnati Financial
CINF
$27.1B
$1.09M 0.05%
12,637
-200
-2% -$16.5K
IFF icon
448
International Flavors & Fragrances
IFF
$21.9B
$1.08M 0.05%
8,427
-200
-2% -$26.5K
ABMD
449
DELISTED
Abiomed Inc
ABMD
$1.08M 0.05%
3,800
– –
MAN icon
450
ManpowerGroup
MAN
$2.63B
$1.08M 0.05%
13,100
– –
16 17
18
19 20

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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.