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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
MKSI icon
476
MKS Inc
MKSI
$20.6B
$1.03M 0.04%
11,100
– –
UTHR icon
477
United Therapeutics
UTHR
$23.1B
$1.03M 0.04%
8,800
– –
TXT icon
478
Textron
TXT
$15.4B
$1.03M 0.04%
20,307
-800
-4% -$41.3K
ITT icon
479
ITT
ITT
$19.1B
$1.03M 0.04%
17,700
– –
NRG icon
480
NRG Energy
NRG
$24.8B
$1.03M 0.04%
24,162
-1,700
-7% -$70.4K
MDU icon
481
MDU Resources
MDU
$4.32B
$1.02M 0.04%
104,406
– –
DGX icon
482
Quest Diagnostics
DGX
$26.3B
$1.02M 0.04%
11,353
-300
-3% -$26K
BMS
483
DELISTED
Bemis
BMS
$1.02M 0.04%
18,400
– –
CZR
484
DELISTED
Caesars Entertainment Corporation
CZR
$1.02M 0.04%
+117,500
New +$1.02M
FTNT icon
485
Fortinet
FTNT
$117B
$1.02M 0.04%
60,500
-500
-0.8% -$7.97K
HRL icon
486
Hormel Foods
HRL
$13.8B
$1.02M 0.04%
22,696
-400
-2% -$17.1K
AVT icon
487
Avnet
AVT
$7.92B
$1.01M 0.04%
23,400
– –
IDA icon
488
Idacorp
IDA
$8.2B
$1.01M 0.04%
10,200
– –
KMX icon
489
CarMax
KMX
$8.26B
$1.01M 0.04%
14,530
-500
-3% -$30.8K
WH icon
490
Wyndham Hotels & Resorts
WH
$5.48B
$1.01M 0.04%
20,200
– –
CW icon
491
Curtiss-Wright
CW
$25.5B
$1.01M 0.04%
8,900
– –
NATI
492
DELISTED
National Instruments Corp
NATI
$1.01M 0.04%
22,700
– –
BR icon
493
Broadridge
BR
$19B
$1.01M 0.04%
9,700
-200
-2% -$20.1K
NCLH icon
494
Norwegian Cruise Line
NCLH
$8.84B
$1.01M 0.04%
18,300
+1,000
+6% +$51.5K
MAS icon
495
Masco
MAS
$15.3B
$1M 0.04%
25,471
-700
-3% -$25K
AES icon
496
AES
AES
$10.5B
$999K 0.04%
55,272
-1,100
-2% -$18.5K
ATO icon
497
Atmos Energy
ATO
$28.8B
$998K 0.04%
9,700
-14,100
-59% -$1.37M
TSCO icon
498
Tractor Supply
TSCO
$18B
$997K 0.04%
51,000
-1,000
-2% -$18.2K
PII icon
499
Polaris
PII
$4.07B
$996K 0.04%
11,800
– –
CHRW icon
500
C.H. Robinson
CHRW
$17.5B
$994K 0.04%
11,429
-400
-3% -$35.1K
18 19
20
21 22

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MAM
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LWCA
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BWA
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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.