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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
DG icon
176
Dollar General
DG
$28B
$2.61M 0.11%
21,900
-800
-4% -$93.1K
YUM icon
177
Yum! Brands
YUM
$41.2B
$2.6M 0.11%
26,072
-900
-3% -$85.2K
ORLY icon
178
O'Reilly Automotive
ORLY
$76.7B
$2.58M 0.11%
99,600
-3,000
-3% -$72.6K
GIS icon
179
General Mills
GIS
$19.7B
$2.57M 0.11%
49,712
-1,000
-2% -$45.3K
HPQ icon
180
HP
HPQ
$27.3B
$2.56M 0.11%
131,958
-2,800
-2% -$59.3K
EA
181
DELISTED
Electronic Arts
EA
$2.56M 0.11%
25,163
-800
-3% -$75.8K
MCO icon
182
Moody's
MCO
$82.6B
$2.52M 0.11%
13,942
-300
-2% -$49.3K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$2.51M 0.11%
18,600
-400
-2% -$49.7K
PEG icon
184
Public Service Enterprise Group
PEG
$37.8B
$2.5M 0.11%
42,099
-900
-2% -$50.3K
STZ icon
185
Constellation Brands
STZ
$23.2B
$2.43M 0.1%
13,871
-400
-3% -$67.4K
WELL icon
186
Welltower
WELL
$171B
$2.43M 0.1%
31,298
-400
-1% -$30K
XEL icon
187
Xcel Energy
XEL
$48.7B
$2.41M 0.1%
42,828
-500
-1% -$26.6K
OKE icon
188
Oneok
OKE
$54.5B
$2.39M 0.1%
34,260
-700
-2% -$45.3K
APH icon
189
Amphenol
APH
$208B
$2.37M 0.1%
100,560
-1,600
-2% -$35.8K
VFC icon
190
VF Corp
VFC
$5.86B
$2.36M 0.1%
28,861
-531
-2% -$41.4K
IEX icon
191
IDEX
IEX
$17.3B
$2.35M 0.1%
15,500
– –
AVB icon
192
AvalonBay Communities
AVB
$26.7B
$2.31M 0.1%
11,527
-200
-2% -$38.2K
EQR icon
193
Equity Residential
EQR
$25.1B
$2.31M 0.1%
30,688
-700
-2% -$50.4K
TEL icon
194
TE Connectivity
TEL
$62.8B
$2.31M 0.1%
28,600
-1,100
-4% -$88.7K
LRCX icon
195
Lam Research
LRCX
$388B
$2.31M 0.1%
128,930
-5,000
-4% -$83.4K
ZBRA icon
196
Zebra Technologies
ZBRA
$17.8B
$2.28M 0.1%
10,900
– –
PPG icon
197
PPG Industries
PPG
$26.6B
$2.25M 0.1%
19,968
-600
-3% -$64.3K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$2.22M 0.1%
37,426
-1,800
-5% -$110K
TT icon
199
Trane Technologies
TT
$106B
$2.21M 0.1%
20,498
-400
-2% -$40.5K
GLW icon
200
Corning
GLW
$142B
$2.21M 0.09%
66,756
-2,200
-3% -$72.2K
6 7
8
9 10

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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.