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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$5.84M 0.25%
36,543
-800
-2% -$116K
CVS icon
77
CVS Health
CVS
$122B
$5.82M 0.25%
107,877
-2,100
-2% -$130K
QCOM icon
78
Qualcomm
QCOM
$176B
$5.77M 0.25%
101,107
-2,100
-2% -$113K
INTU icon
79
Intuit
INTU
$89.7B
$5.65M 0.24%
21,628
-100
-0.5% -$23.1K
BDX icon
80
Becton Dickinson
BDX
$48.7B
$5.6M 0.24%
22,976
-410
-2% -$96.9K
GS icon
81
Goldman Sachs
GS
$303B
$5.54M 0.24%
28,839
-1,100
-4% -$212K
CELG
82
DELISTED
Celgene Corp
CELG
$5.5M 0.24%
58,330
-1,500
-3% -$131K
TJX icon
83
TJX Companies
TJX
$179B
$5.49M 0.24%
103,180
-3,600
-3% -$180K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$5.46M 0.23%
28,692
-300
-1% -$53.3K
CB icon
85
Chubb
CB
$135B
$5.38M 0.23%
38,437
-1,000
-3% -$133K
DUK icon
86
Duke Energy
DUK
$97.6B
$5.35M 0.23%
59,410
-1,200
-2% -$106K
SYK icon
87
Stryker
SYK
$130B
$5.11M 0.22%
25,859
-600
-2% -$108K
CI icon
88
Cigna
CI
$74.2B
$5.11M 0.22%
31,747
-600
-2% -$110K
CHTR icon
89
Charter Communications
CHTR
$18.4B
$5.1M 0.22%
14,700
-500
-3% -$165K
SLB icon
90
SLB Ltd
SLB
$75.5B
$5.03M 0.22%
115,501
-2,300
-2% -$99.4K
CSX icon
91
CSX Corp
CSX
$93.6B
$5M 0.21%
200,568
-7,800
-4% -$181K
CL icon
92
Colgate-Palmolive
CL
$74.5B
$4.96M 0.21%
72,330
-1,500
-2% -$96.9K
CME icon
93
CME Group
CME
$95.4B
$4.91M 0.21%
29,835
-300
-1% -$53K
D icon
94
Dominion Energy
D
$59.5B
$4.89M 0.21%
63,773
+8,101
+15% +$592K
PNC icon
95
PNC Financial Services
PNC
$101B
$4.72M 0.2%
38,449
-1,100
-3% -$136K
SPG icon
96
Simon Property Group
SPG
$72B
$4.69M 0.2%
25,745
-600
-2% -$107K
MS icon
97
Morgan Stanley
MS
$339B
$4.6M 0.2%
108,995
-3,900
-3% -$164K
EOG icon
98
EOG Resources
EOG
$71.1B
$4.6M 0.2%
48,308
-1,000
-2% -$95.3K
SO icon
99
Southern Company
SO
$107B
$4.44M 0.19%
85,837
-500
-0.6% -$24.5K
CCI icon
100
Crown Castle
CCI
$32.4B
$4.43M 0.19%
34,600
-700
-2% -$82.1K
2 3
4
5 6

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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.