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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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$3.62M 0.16%
47,520
-1,300
-3% -$97.4K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$3.58M 0.15%
28,893
-700
-2% -$81.4K
EMR icon
128
Emerson Electric
EMR
$88.3B
$3.57M 0.15%
52,200
-1,300
-2% -$85.5K
APD icon
129
Air Products & Chemicals
APD
$67.6B
$3.5M 0.15%
18,350
-300
-2% -$51.6K
MET icon
130
MetLife
MET
$62.4B
$3.5M 0.15%
82,287
-2,400
-3% -$106K
PGR icon
131
Progressive
PGR
$125B
$3.5M 0.15%
48,575
-1,100
-2% -$75.4K
CTSH icon
132
Cognizant
CTSH
$26B
$3.5M 0.15%
48,278
-1,100
-2% -$77K
TGT icon
133
Target
TGT
$68B
$3.49M 0.15%
43,516
-1,300
-3% -$95K
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$3.45M 0.15%
57,629
+600
+1% +$37.8K
AEP icon
135
American Electric Power
AEP
$68.4B
$3.44M 0.15%
41,138
-800
-2% -$63.6K
AON icon
136
Aon
AON
$76B
$3.43M 0.15%
20,095
-600
-3% -$97.3K
WM icon
137
Waste Management
WM
$91B
$3.4M 0.15%
32,716
-900
-3% -$87.8K
PSX icon
138
Phillips 66
PSX
$81.4B
$3.36M 0.14%
35,328
-1,000
-3% -$95.1K
BAX icon
139
Baxter International
BAX
$14.2B
$3.35M 0.14%
41,261
-1,000
-2% -$72.8K
EW icon
140
Edwards Lifesciences
EW
$51.7B
$3.34M 0.14%
52,380
-1,200
-2% -$68.5K
ADI icon
141
Analog Devices
ADI
$190B
$3.25M 0.14%
30,891
-700
-2% -$70.2K
AMAT icon
142
Applied Materials
AMAT
$428B
$3.25M 0.14%
81,986
-1,700
-2% -$64.6K
COF icon
143
Capital One
COF
$134B
$3.23M 0.14%
39,517
-1,200
-3% -$97.5K
AIG icon
144
American International
AIG
$41.8B
$3.18M 0.14%
73,805
-1,800
-2% -$77K
AFL icon
145
Aflac
AFL
$63.4B
$3.17M 0.14%
63,506
-1,900
-3% -$91.6K
KMI icon
146
Kinder Morgan
KMI
$68.7B
$3.17M 0.14%
158,230
-3,300
-2% -$61.6K
PRU icon
147
Prudential Financial
PRU
$41.8B
$3.16M 0.14%
34,431
-1,100
-3% -$101K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$3.08M 0.13%
27,264
-700
-3% -$74.6K
HUM icon
149
Humana
HUM
$46.2B
$3.05M 0.13%
11,482
-200
-2% -$57.6K
EQIX icon
150
Equinix
EQIX
$103B
$3.05M 0.13%
6,732
– –
4 5
6
7 8

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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.