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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
EL icon
151
Estee Lauder
EL
$31.4B
$3.04M 0.13%
18,374
-700
-4% -$103K
TRV icon
152
Travelers Companies
TRV
$79.8B
$3.04M 0.13%
22,128
-700
-3% -$89.6K
VLO icon
153
Valero Energy
VLO
$84.1B
$3M 0.13%
35,416
-1,000
-3% -$82.6K
TFC icon
154
Truist Financial
TFC
$63.9B
$2.99M 0.13%
64,266
-1,700
-3% -$82.9K
ROP icon
155
Roper Technologies
ROP
$39B
$2.96M 0.13%
8,641
-200
-2% -$60.7K
MAR icon
156
Marriott International
MAR
$93.4B
$2.95M 0.13%
23,611
-900
-4% -$106K
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$2.94M 0.13%
20,463
-600
-3% -$83.5K
FISV
158
Fiserv Inc
FISV
$27.8B
$2.93M 0.13%
33,216
-1,300
-4% -$107K
HCA icon
159
HCA Healthcare
HCA
$88.7B
$2.92M 0.13%
22,400
-600
-3% -$80.6K
ETN icon
160
Eaton
ETN
$176B
$2.91M 0.12%
36,110
-800
-2% -$61K
ROST icon
161
Ross Stores
ROST
$80.9B
$2.9M 0.12%
31,140
-900
-3% -$82.6K
WMB icon
162
Williams Companies
WMB
$86.5B
$2.9M 0.12%
100,928
-2,000
-2% -$53.6K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$2.9M 0.12%
63,600
-1,300
-2% -$58.8K
SRE icon
164
Sempra
SRE
$54.8B
$2.88M 0.12%
45,682
-800
-2% -$47.1K
F icon
165
Ford
F
$55.2B
$2.86M 0.12%
325,805
-7,500
-2% -$64.4K
JCI icon
166
Johnson Controls International
JCI
$92.8B
$2.85M 0.12%
77,063
-1,700
-2% -$58.3K
ADSK icon
167
Autodesk
ADSK
$52.4B
$2.85M 0.12%
18,257
-400
-2% -$59.8K
EBAY icon
168
eBay
EBAY
$50.5B
$2.8M 0.12%
75,448
-3,700
-5% -$128K
PSA icon
169
Public Storage
PSA
$61.3B
$2.71M 0.12%
12,465
-300
-2% -$62.8K
ALL icon
170
Allstate
ALL
$67.4B
$2.7M 0.12%
28,684
-800
-3% -$72.4K
RHT
171
DELISTED
Red Hat Inc
RHT
$2.69M 0.12%
14,748
-400
-3% -$71.7K
DAL icon
172
Delta Air Lines
DAL
$60.3B
$2.69M 0.12%
52,000
-1,600
-3% -$79.4K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$2.68M 0.12%
21,145
-400
-2% -$44.9K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$79.9B
$2.67M 0.11%
6,500
-100
-2% -$41.2K
SYY icon
175
Sysco
SYY
$40B
$2.66M 0.11%
39,844
-900
-2% -$58.5K
5 6
7
8 9

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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.