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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
BSX icon
101
Boston Scientific
BSX
$71.4B
$4.43M 0.19%
115,362
-2,400
-2% -$91.7K
SPGI icon
102
S&P Global
SPGI
$119B
$4.41M 0.19%
20,926
-500
-2% -$96.8K
BLK icon
103
Blackrock
BLK
$175B
$4.33M 0.19%
10,139
-300
-3% -$126K
RTN
104
DELISTED
Raytheon Company
RTN
$4.32M 0.19%
23,743
-500
-2% -$87.2K
DE icon
105
Deere & Co
DE
$166B
$4.29M 0.18%
26,852
-500
-2% -$79.9K
SCHW
106
Charles Schwab
SCHW
$187B
$4.29M 0.18%
100,237
-2,100
-2% -$94.8K
NSC icon
107
Norfolk Southern
NSC
$76.9B
$4.25M 0.18%
22,726
-1,100
-5% -$190K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 0.18%
67,015
-4,800
-7% -$328K
OXY icon
109
Occidental Petroleum
OXY
$56B
$4.17M 0.18%
62,913
-2,200
-3% -$145K
GM icon
110
General Motors
GM
$76.3B
$4.06M 0.17%
109,500
-2,200
-2% -$83.6K
EXC icon
111
Exelon
EXC
$46.7B
$4.04M 0.17%
113,084
-2,243
-2% -$76.4K
ZTS icon
112
Zoetis
ZTS
$32.4B
$4.03M 0.17%
40,075
-900
-2% -$81.7K
BIIB icon
113
Biogen
BIIB
$30.5B
$3.96M 0.17%
16,774
-400
-2% -$126K
MRSH
114
Marsh
MRSH
$92.2B
$3.95M 0.17%
42,041
-900
-2% -$79.6K
GD icon
115
General Dynamics
GD
$105B
$3.93M 0.17%
23,214
-500
-2% -$84.2K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$3.92M 0.17%
21,300
-500
-2% -$92.4K
NOC icon
117
Northrop Grumman
NOC
$80.7B
$3.9M 0.17%
14,472
-400
-3% -$109K
AGN
118
DELISTED
Allergan plc
AGN
$3.87M 0.17%
26,429
-700
-3% -$101K
MU icon
119
Micron Technology
MU
$996B
$3.86M 0.17%
93,425
-5,300
-5% -$205K
BNY
120
Bank of New York Mellon
BNY
$108B
$3.83M 0.16%
75,860
-2,500
-3% -$129K
ILMN icon
121
Illumina
ILMN
$29.3B
$3.82M 0.16%
12,644
-206
-2% -$60.1K
PLD icon
122
Prologis
PLD
$132B
$3.77M 0.16%
52,470
-1,100
-2% -$75K
ECL icon
123
Ecolab
ECL
$79.5B
$3.74M 0.16%
21,180
-500
-2% -$81.2K
FDX icon
124
FedEx
FDX
$74.7B
$3.67M 0.16%
20,236
-500
-2% -$88.4K
ITW icon
125
Illinois Tool Works
ITW
$84.8B
$3.65M 0.16%
25,450
-800
-3% -$111K
3 4
5
6 7

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MAM
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LWCA
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JSW
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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.