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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
HAS icon
601
Hasbro
HAS
$13.2B
$821K 0.04%
9,659
-500
-5% -$43.5K
KEX icon
602
Kirby Corp
KEX
$6.93B
$818K 0.04%
10,886
– –
HQY icon
603
HealthEquity
HQY
$8.75B
$814K 0.04%
11,000
– –
ICUI icon
604
ICU Medical
ICUI
$4.61B
$814K 0.04%
3,400
– –
TNL icon
605
Travel + Leisure Co
TNL
$4.7B
$814K 0.04%
20,100
– –
EXP icon
606
Eagle Materials
EXP
$6.57B
$813K 0.03%
9,649
– –
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
$812K 0.03%
25,300
– –
WRK
608
DELISTED
WestRock Company
WRK
$811K 0.03%
21,135
-600
-3% -$23.5K
PEB icon
609
Pebblebrook Hotel Trust
PEB
$2.05B
$810K 0.03%
26,067
– –
PNFP icon
610
Pinnacle Financial Partners Inc
PNFP
$15.8B
$810K 0.03%
14,800
– –
BKH icon
611
Black Hills Corp
BKH
$5.69B
$808K 0.03%
10,906
– –
FSLR icon
612
First Solar
FSLR
$26.9B
$808K 0.03%
15,300
– –
MOS icon
613
The Mosaic Company
MOS
$7.33B
$808K 0.03%
29,600
-600
-2% -$18.3K
SNX icon
614
TD Synnex
SNX
$20.2B
$801K 0.03%
16,804
– –
TECD
615
DELISTED
Tech Data Corp
TECD
$799K 0.03%
7,800
– –
FFIN icon
616
First Financial Bankshares
FFIN
$4.97B
$797K 0.03%
+27,600
New +$843K
IART icon
617
Integra LifeSciences
IART
$1.34B
$797K 0.03%
14,300
– –
SAIC icon
618
Saic
SAIC
$5.35B
$793K 0.03%
10,300
+1,700
+20% +$120K
CBRL icon
619
Cracker Barrel
CBRL
$1.29B
$792K 0.03%
4,900
– –
COR
620
DELISTED
Coresite Realty Corporation
COR
$792K 0.03%
7,400
– –
FLO icon
621
Flowers Foods
FLO
$1.57B
$791K 0.03%
37,100
– –
FFIV icon
622
F5
FFIV
$22.7B
$790K 0.03%
5,036
-100
-2% -$16.1K
IBKR icon
623
Interactive Brokers
IBKR
$39.8B
$787K 0.03%
60,640
– –
CF icon
624
CF Industries
CF
$17.3B
$786K 0.03%
19,230
-600
-3% -$25.4K
TPR icon
625
Tapestry
TPR
$32.8B
$786K 0.03%
24,198
-300
-1% -$10.5K
23 24
25
26 27

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MAM
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LWCA
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JSW
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BCP
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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.