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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
JBGS
551
JBG SMITH
JBGS
$708M
$906K 0.04%
21,900
– –
FR icon
552
First Industrial Realty Trust
FR
$8.44B
$902K 0.04%
25,500
– –
NGVT icon
553
Ingevity
NGVT
$2.68B
$898K 0.04%
+8,500
New +$854K
RVTY icon
554
Revvity
RVTY
$12.8B
$898K 0.04%
9,316
-100
-1% -$9.01K
CBOE icon
555
Cboe Global Markets
CBOE
$29.9B
$897K 0.04%
9,400
-100
-1% -$9.48K
DECK icon
556
Deckers Outdoor
DECK
$13.3B
$897K 0.04%
36,600
– –
HE icon
557
Hawaiian Electric Industries
HE
$2.14B
$897K 0.04%
22,000
– –
TTWO icon
558
Take-Two Interactive
TTWO
$46.1B
$897K 0.04%
9,500
-200
-2% -$19.4K
ETRN
559
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$897K 0.04%
41,200
– –
PNW icon
560
Pinnacle West Capital
PNW
$12.2B
$895K 0.04%
9,360
-200
-2% -$18K
RIG icon
561
Transocean
RIG
$5.82B
$895K 0.04%
102,800
– –
NJR icon
562
New Jersey Resources
NJR
$5.58B
$891K 0.04%
17,900
– –
NVT icon
563
nVent Electric
NVT
$26.7B
$890K 0.04%
33,000
– –
JKHY icon
564
Jack Henry & Associates
JKHY
$11.1B
$888K 0.04%
6,400
-500
-7% -$66.1K
OLLI icon
565
Ollie's Bargain Outlet
OLLI
$4.94B
$887K 0.04%
10,400
– –
MDSO
566
DELISTED
Medidata Solutions, Inc.
MDSO
$886K 0.04%
12,100
– –
EMN icon
567
Eastman Chemical
EMN
$8.42B
$883K 0.04%
11,636
-400
-3% -$31.8K
BC icon
568
Brunswick
BC
$5.28B
$881K 0.04%
17,500
– –
SVC
569
Service Properties Trust
SVC
$1.07B
$876K 0.04%
6,660
– –
VSAT icon
570
Viasat
VSAT
$11.1B
$876K 0.04%
11,300
– –
SLM icon
571
SLM Corp
SLM
$5.15B
$873K 0.04%
88,100
– –
GRMN
572
Garmin
GRMN
$60B
$872K 0.04%
10,100
+200
+2% +$15.1K
SWX icon
573
Southwest Gas
SWX
$6.67B
$872K 0.04%
10,600
– –
CXT icon
574
Crane NXT
CXT
$3.07B
$869K 0.04%
29,582
– –
NI icon
575
NiSource
NI
$20.4B
$868K 0.04%
30,300
+200
+0.7% +$5.39K
21 22
23
24 25

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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.