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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
LYB icon
201
LyondellBasell Industries
LYB
$19.6B
$2.2M 0.09%
26,200
-1,000
-4% -$86.4K
ED icon
202
Consolidated Edison
ED
$39.7B
$2.2M 0.09%
25,952
-500
-2% -$40K
DPZ icon
203
Domino's
DPZ
$11.6B
$2.19M 0.09%
8,500
– –
LUV icon
204
Southwest Airlines
LUV
$22.8B
$2.19M 0.09%
42,204
-1,700
-4% -$89.7K
STE icon
205
Steris
STE
$22.7B
$2.19M 0.09%
17,117
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.3B
$2.17M 0.09%
17,481
-412
-2% -$46.8K
AZO icon
207
AutoZone
AZO
$49.8B
$2.16M 0.09%
2,109
-100
-5% -$89.8K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 0.09%
14,167
-300
-2% -$42.3K
HAL icon
209
Halliburton
HAL
$26.9B
$2.14M 0.09%
73,071
-1,800
-2% -$54.4K
PAYX icon
210
Paychex
PAYX
$42.8B
$2.14M 0.09%
26,698
-600
-2% -$44.2K
A icon
211
Agilent Technologies
A
$40.5B
$2.14M 0.09%
26,593
-500
-2% -$38K
DLTR icon
212
Dollar Tree
DLTR
$24.9B
$2.08M 0.09%
19,813
-400
-2% -$39.3K
STT icon
213
State Street
STT
$50.6B
$2.08M 0.09%
31,628
-900
-3% -$62.4K
WEC icon
214
WEC Energy
WEC
$35.2B
$2.08M 0.09%
26,303
-600
-2% -$44.5K
ULTI
215
DELISTED
Ultimate Software Group Inc
ULTI
$2.08M 0.09%
6,300
– –
FTV icon
216
Fortive
FTV
$18.6B
$2.06M 0.09%
38,869
-2,695
-6% -$131K
HLT icon
217
Hilton Worldwide
HLT
$72B
$2.05M 0.09%
24,700
-200
-0.8% -$15.7K
DLR icon
218
Digital Realty Trust
DLR
$72.1B
$2.05M 0.09%
17,200
-300
-2% -$33.5K
TRMB icon
219
Trimble
TRMB
$13.8B
$2.04M 0.09%
50,554
– –
ADM icon
220
Archer Daniels Midland
ADM
$37.1B
$2.01M 0.09%
46,703
-900
-2% -$38.5K
TROW icon
221
T. Rowe Price
TROW
$24.2B
$2.01M 0.09%
20,087
-600
-3% -$57.9K
DFS
222
DELISTED
Discover Financial Services
DFS
$2M 0.09%
28,061
-1,100
-4% -$75.3K
PCAR icon
223
PACCAR
PCAR
$69.5B
$1.98M 0.09%
43,655
-1,050
-2% -$45.7K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$1.98M 0.09%
60,300
-1,000
-2% -$31.7K
PTC icon
225
PTC
PTC
$16.1B
$1.98M 0.09%
21,500
– –
7 8
9
10 11

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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.