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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
KSS icon
526
Kohl's
KSS
$2.19B
$946K 0.04%
13,751
-400
-3% -$27.1K
WBS icon
527
Webster Financial
WBS
$12.8B
$945K 0.04%
18,648
– –
OGS icon
528
ONE Gas
OGS
$5.04B
$944K 0.04%
10,600
– –
CTRA
529
DELISTED
Coterra Energy
CTRA
$939K 0.04%
35,992
-1,600
-4% -$40.1K
NYT icon
530
New York Times
NYT
$10.2B
$939K 0.04%
28,599
– –
KMPR icon
531
Kemper
KMPR
$1.68B
$937K 0.04%
12,300
– –
SRCL
532
DELISTED
Stericycle Inc
SRCL
$936K 0.04%
17,200
– –
PACW
533
DELISTED
PacWest Bancorp
PACW
$933K 0.04%
24,800
– –
AGCO icon
534
AGCO
AGCO
$7.2B
$932K 0.04%
13,400
– –
LFUS icon
535
Littelfuse
LFUS
$11.6B
$931K 0.04%
5,100
– –
WSO icon
536
Watsco Inc
WSO
$13.6B
$931K 0.04%
6,500
– –
TAP icon
537
Molson Coors Class B
TAP
$8.09B
$929K 0.04%
15,582
-400
-3% -$24.7K
LNT icon
538
Alliant Energy
LNT
$18B
$928K 0.04%
19,700
-200
-1% -$8.96K
PB icon
539
Prosperity Bancshares
PB
$8.89B
$925K 0.04%
13,400
– –
MMS icon
540
Maximus
MMS
$3.1B
$923K 0.04%
13,000
– –
XRAY icon
541
Dentsply Sirona
XRAY
$2.43B
$920K 0.04%
18,549
-400
-2% -$17.6K
FHN icon
542
First Horizon
FHN
$12.1B
$919K 0.04%
65,749
– –
HAE icon
543
Haemonetics
HAE
$4B
$919K 0.04%
10,500
– –
SKX
544
DELISTED
Skechers
SKX
$918K 0.04%
27,300
– –
WSM icon
545
Williams-Sonoma
WSM
$29.6B
$917K 0.04%
32,600
– –
LW icon
546
Lamb Weston
LW
$7.19B
$914K 0.04%
12,190
+4,600
+61% +$326K
LSI
547
DELISTED
Life Storage, Inc.
LSI
$914K 0.04%
14,100
– –
DRE
548
DELISTED
Duke Realty Corp.
DRE
$914K 0.04%
29,900
-500
-2% -$14.6K
CACI icon
549
CACI
CACI
$14.2B
$910K 0.04%
5,000
– –
LSTR icon
550
Landstar System
LSTR
$6.21B
$908K 0.04%
8,300
– –
20 21
22
23 24

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BWA
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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.