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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
DIS icon
26
Walt Disney
DIS
$180B
$16.6M 0.72%
149,955
+23,335
+18% +$2.61M
CMCSA icon
27
Comcast
CMCSA
$88.9B
$15.1M 0.65%
378,566
-10,700
-3% -$403K
KO icon
28
Coca-Cola
KO
$372B
$15M 0.64%
319,470
-6,400
-2% -$299K
PEP icon
29
PepsiCo
PEP
$188B
$14.4M 0.62%
117,685
-2,700
-2% -$308K
NFLX icon
30
Netflix
NFLX
$306B
$13M 0.56%
363,210
-7,000
-2% -$243K
C icon
31
Citigroup
C
$224B
$12.7M 0.54%
203,626
-10,600
-5% -$658K
MCD icon
32
McDonald's
MCD
$195B
$12.2M 0.52%
64,269
-1,800
-3% -$327K
ABT icon
33
Abbott
ABT
$184B
$11.7M 0.5%
146,452
-2,900
-2% -$216K
WMT icon
34
Walmart Inc
WMT
$881B
$11.6M 0.5%
356,079
-10,500
-3% -$340K
PM icon
35
Philip Morris
PM
$291B
$11.5M 0.49%
129,661
-2,700
-2% -$217K
ORCL icon
36
Oracle
ORCL
$421B
$11.4M 0.49%
212,490
-17,500
-8% -$892K
ADBE icon
37
Adobe
ADBE
$104B
$10.9M 0.47%
40,718
-1,000
-2% -$252K
IBM icon
38
IBM
IBM
$221B
$10.7M 0.46%
79,231
-2,092
-3% -$267K
AVGO icon
39
Broadcom
AVGO
$2.05T
$10.4M 0.44%
344,460
-23,000
-6% -$624K
UNP icon
40
Union Pacific
UNP
$173B
$10.3M 0.44%
61,438
-1,500
-2% -$241K
PYPL icon
41
PayPal
PYPL
$50.8B
$10.2M 0.44%
98,248
-2,500
-2% -$237K
MDT icon
42
Medtronic
MDT
$109B
$10.2M 0.44%
111,987
-3,000
-3% -$269K
DD icon
43
DuPont de Nemours
DD
$19.5B
$10.2M 0.44%
75,538
-2,013
-3% -$279K
CRM icon
44
Salesforce
CRM
$157B
$10.1M 0.43%
63,836
-600
-0.9% -$93K
ABBV icon
45
AbbVie
ABBV
$428B
$10.1M 0.43%
125,442
-3,500
-3% -$286K
AMGN icon
46
Amgen
AMGN
$218B
$10.1M 0.43%
53,145
-2,000
-4% -$382K
MMM icon
47
3M
MMM
$92.5B
$10.1M 0.43%
58,059
-1,674
-3% -$282K
HON icon
48
Honeywell
HON
$76.1B
$9.81M 0.42%
65,502
-1,591
-2% -$222K
LLY icon
49
Eli Lilly
LLY
$1.04T
$9.42M 0.4%
72,608
-8,786
-11% -$1.07M
ACN icon
50
Accenture
ACN
$105B
$9.36M 0.4%
53,200
-1,300
-2% -$204K
1
2
3 4 5

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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.