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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
ARRS
451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.08M 0.05%
34,272
– –
CIEN icon
452
Ciena
CIEN
$58.4B
$1.08M 0.05%
28,900
– –
FOXA icon
453
Fox Class A
FOXA
$26.9B
$1.08M 0.05%
+29,368
New +$1.14M
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.05%
7,597
-200
-3% -$26.3K
MGM icon
455
MGM Resorts International
MGM
$11.2B
$1.07M 0.05%
41,800
-1,700
-4% -$46.6K
EXR icon
456
Extra Space Storage
EXR
$31.6B
$1.07M 0.05%
10,500
-300
-3% -$28.8K
MPWR icon
457
Monolithic Power Systems
MPWR
$68.9B
$1.07M 0.05%
7,900
– –
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.05%
10,695
-300
-3% -$31.1K
PRI icon
459
Primerica
PRI
$9.89B
$1.06M 0.05%
8,700
– –
WWD icon
460
Woodward
WWD
$21.4B
$1.06M 0.05%
11,200
– –
NFG icon
461
National Fuel Gas
NFG
$7.65B
$1.06M 0.05%
17,400
– –
CHE icon
462
Chemed
CHE
$7.22B
$1.06M 0.05%
3,300
– –
TDC icon
463
Teradata
TDC
$2.55B
$1.05M 0.05%
24,100
– –
GWR
464
DELISTED
Genesee & Wyoming Inc.
GWR
$1.05M 0.05%
12,030
– –
BRX icon
465
Brixmor Property Group
BRX
$9.32B
$1.05M 0.05%
+57,000
New +$972K
WPX
466
DELISTED
WPX Energy, Inc.
WPX
$1.05M 0.05%
79,900
– –
LNC icon
467
Lincoln National
LNC
$8.81B
$1.05M 0.04%
17,813
-600
-3% -$35.5K
MLM icon
468
Martin Marietta Materials
MLM
$33B
$1.05M 0.04%
5,200
-200
-4% -$37.3K
UDR icon
469
UDR
UDR
$12.3B
$1.05M 0.04%
23,000
+200
+0.9% +$8.68K
CPRT icon
470
Copart
CPRT
$27.5B
$1.04M 0.04%
68,800
-800
-1% -$10.9K
AAP icon
471
Advance Auto Parts
AAP
$3.49B
$1.04M 0.04%
6,100
-200
-3% -$32.3K
MAA icon
472
Mid-America Apartment Communities
MAA
$15.7B
$1.04M 0.04%
9,500
-200
-2% -$20.6K
STX icon
473
Seagate
STX
$184B
$1.04M 0.04%
21,700
-500
-2% -$22.2K
COR icon
474
Cencora
COR
$61.2B
$1.04M 0.04%
13,041
-600
-4% -$48.2K
JBLU icon
475
JetBlue
JBLU
$2.29B
$1.04M 0.04%
63,300
– –
17 18
19
20 21

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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.