We are live on ! Find out more
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
RJF icon
576
Raymond James Financial
RJF
$34B
$868K 0.04%
16,200
-600
-4% -$32.1K
FMC icon
577
FMC
FMC
$1.33B
$863K 0.04%
11,232
-1,949
-15% -$143K
EME icon
578
Emcor
EME
$36B
$862K 0.04%
11,800
– –
CNK icon
579
Cinemark Holdings
CNK
$4.32B
$860K 0.04%
21,500
– –
GT icon
580
Goodyear
GT
$1.85B
$858K 0.04%
47,300
+25,870
+121% +$504K
ALE
581
DELISTED
Allete
ALE
$855K 0.04%
10,400
– –
FRT icon
582
Federal Realty Investment Trust
FRT
$10.3B
$855K 0.04%
6,200
-100
-2% -$13.1K
JHG
583
DELISTED
Janus Henderson
JHG
$852K 0.04%
34,088
– –
NOV icon
584
NOV
NOV
$7B
$851K 0.04%
31,959
-600
-2% -$17K
STL
585
DELISTED
Sterling Bancorp
STL
$850K 0.04%
45,600
– –
LITE icon
586
Lumentum
LITE
$69.3B
$848K 0.04%
15,000
– –
SR icon
587
Spire
SR
$4.85B
$848K 0.04%
+10,300
New +$803K
KNX icon
588
Knight Transportation
KNX
$11.4B
$846K 0.04%
25,900
– –
IRM icon
589
Iron Mountain
IRM
$36.1B
$845K 0.04%
23,840
-1,300
-5% -$45.9K
LOGM
590
DELISTED
LogMein, Inc.
LOGM
$841K 0.04%
10,500
– –
FTI icon
591
TechnipFMC
FTI
$27.3B
$836K 0.04%
47,743
-1,075
-2% -$18.2K
NDAQ icon
592
Nasdaq
NDAQ
$52.9B
$834K 0.04%
28,584
-900
-3% -$25.6K
TXRH icon
593
Texas Roadhouse
TXRH
$13.7B
$833K 0.04%
13,400
– –
RYN icon
594
Rayonier
RYN
$6.55B
$826K 0.04%
28,878
– –
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
$826K 0.04%
29,441
-600
-2% -$17.2K
JBL icon
596
Jabil
JBL
$35.8B
$824K 0.04%
31,000
– –
ZD icon
597
Ziff Davis
ZD
$1.98B
$823K 0.04%
10,925
– –
AVY icon
598
Avery Dennison
AVY
$13.4B
$822K 0.04%
7,275
-200
-3% -$20.7K
CUZ icon
599
Cousins Properties
CUZ
$4.88B
$822K 0.04%
21,275
– –
BEN icon
600
Franklin Resources
BEN
$17.2B
$821K 0.04%
24,773
-1,300
-5% -$41K
22 23
24
25 26

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.