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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
TOL icon
501
Toll Brothers
TOL
$14.5B
$992K 0.04%
27,400
– –
CMA
502
DELISTED
Comerica
CMA
$991K 0.04%
13,514
-300
-2% -$24K
NBL
503
DELISTED
Noble Energy, Inc.
NBL
$990K 0.04%
40,034
-1,100
-3% -$24.9K
KSU
504
DELISTED
Kansas City Southern
KSU
$986K 0.04%
8,500
-200
-2% -$21.6K
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
$985K 0.04%
21,204
-900
-4% -$42.8K
ASH icon
506
Ashland
ASH
$3.5B
$984K 0.04%
12,600
– –
THG icon
507
Hanover Insurance
THG
$7.98B
$982K 0.04%
8,600
– –
CABO icon
508
Cable One
CABO
$212M
$981K 0.04%
1,000
– –
HIW icon
509
Highwoods Properties
HIW
$3.47B
$979K 0.04%
20,935
– –
WYNN icon
510
Wynn Resorts
WYNN
$10.6B
$978K 0.04%
8,194
+600
+8% +$71.7K
SIVB
511
DELISTED
SVB Financial Group
SIVB
$978K 0.04%
4,400
-100
-2% -$23.3K
VNO icon
512
Vornado Realty Trust
VNO
$7.38B
$973K 0.04%
14,422
-300
-2% -$20.1K
AKAM icon
513
Akamai
AKAM
$15.9B
$972K 0.04%
13,548
-900
-6% -$61K
AYI icon
514
Acuity Brands
AYI
$10.8B
$972K 0.04%
8,100
– –
ACM icon
515
Aecom
ACM
$9.75B
$965K 0.04%
32,513
– –
MUR icon
516
Murphy Oil
MUR
$4.78B
$964K 0.04%
32,900
– –
EV
517
DELISTED
Eaton Vance Corp.
EV
$963K 0.04%
23,900
– –
CASY icon
518
Casey's General Stores
CASY
$30.9B
$953K 0.04%
7,400
– –
LIVN icon
519
LivaNova
LIVN
$4.2B
$953K 0.04%
9,800
– –
NSP icon
520
Insperity
NSP
$2.01B
$952K 0.04%
7,700
– –
REG icon
521
Regency Centers
REG
$14.1B
$952K 0.04%
14,100
+1,000
+8% +$63.8K
LUMN icon
522
Lumen
LUMN
$6.44B
$951K 0.04%
79,277
-1,600
-2% -$22.2K
TIF
523
DELISTED
Tiffany & Co.
TIF
$951K 0.04%
9,014
-100
-1% -$9.18K
UHS icon
524
Universal Health Services
UHS
$10.5B
$950K 0.04%
7,100
-200
-3% -$26.3K
CRI icon
525
Carter's
CRI
$1.47B
$947K 0.04%
9,400
– –
19 20
21
22 23

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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.