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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$9.19M 0.39%
33,562
-700
-2% -$174K
NVDA icon
52
NVIDIA
NVDA
$5.3T
$9.14M 0.39%
2,035,280
-36,000
-2% -$140K
MO icon
53
Altria Group
MO
$113B
$9M 0.39%
156,695
-3,800
-2% -$194K
NKE icon
54
Nike
NKE
$62.3B
$8.94M 0.38%
106,148
-2,900
-3% -$239K
COST icon
55
Costco
COST
$421B
$8.85M 0.38%
36,565
-800
-2% -$175K
RTX icon
56
RTX Corp
RTX
$301B
$8.72M 0.37%
107,523
-2,542
-2% -$193K
TXN icon
57
Texas Instruments
TXN
$254B
$8.5M 0.36%
80,104
-2,700
-3% -$280K
LIN icon
58
Linde
LIN
$226B
$8.09M 0.35%
45,986
-900
-2% -$150K
NEE icon
59
NextEra Energy
NEE
$176B
$7.71M 0.33%
159,432
-1,200
-0.7% -$54.9K
SBUX icon
60
Starbucks
SBUX
$120B
$7.69M 0.33%
103,448
-2,000
-2% -$137K
LOW icon
61
Lowe's Companies
LOW
$122B
$7.33M 0.31%
66,977
-2,100
-3% -$210K
AMT icon
62
American Tower
AMT
$79.8B
$7.25M 0.31%
36,768
-800
-2% -$140K
GE icon
63
GE Aerospace
GE
$389B
$7.25M 0.31%
145,516
-8,867
-6% -$417K
GILD icon
64
Gilead Sciences
GILD
$162B
$7.01M 0.3%
107,876
-2,500
-2% -$166K
DHR icon
65
Danaher
DHR
$141B
$6.78M 0.29%
57,962
-1,128
-2% -$116K
BKNG icon
66
Booking.com
BKNG
$156B
$6.71M 0.29%
96,200
-5,000
-5% -$357K
CAT icon
67
Caterpillar
CAT
$394B
$6.67M 0.29%
49,202
-1,400
-3% -$186K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$6.49M 0.28%
136,104
-2,800
-2% -$139K
UPS icon
69
United Parcel Service
UPS
$87.8B
$6.48M 0.28%
58,012
-1,000
-2% -$106K
COP icon
70
ConocoPhillips
COP
$140B
$6.4M 0.28%
95,956
-3,000
-3% -$202K
AXP icon
71
American Express
AXP
$231B
$6.38M 0.27%
58,413
-1,700
-3% -$179K
ELV icon
72
Elevance Health
ELV
$84.9B
$6.2M 0.27%
21,596
-500
-2% -$145K
LMT icon
73
Lockheed Martin
LMT
$135B
$6.18M 0.27%
20,597
-500
-2% -$147K
USB icon
74
US Bancorp
USB
$99.4B
$6.1M 0.26%
126,661
-3,700
-3% -$186K
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$6.05M 0.26%
121,276
-3,600
-3% -$165K
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.