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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
PKG icon
626
Packaging Corp of America
PKG
$22.8B
$785K 0.03%
7,900
-100
-1% -$9.5K
OLN icon
627
Olin
OLN
$2.12B
$782K 0.03%
33,800
– –
BLKB icon
628
Blackbaud
BLKB
$2.08B
$781K 0.03%
9,800
– –
NEU icon
629
NewMarket
NEU
$8.18B
$780K 0.03%
1,800
– –
BCO icon
630
Brink's
BCO
$4.62B
$777K 0.03%
10,300
– –
URI icon
631
United Rentals
URI
$72.4B
$777K 0.03%
6,800
-200
-3% -$24.7K
VAC icon
632
Marriott Vacations Worldwide
VAC
$4.25B
$776K 0.03%
8,300
– –
ACIW icon
633
ACI Worldwide
ACIW
$5.42B
$769K 0.03%
23,400
– –
MSM icon
634
MSC Industrial Direct
MSM
$6.86B
$769K 0.03%
9,300
– –
PVH icon
635
PVH
PVH
$4.04B
$768K 0.03%
6,300
-200
-3% -$21.9K
WTFC icon
636
Wintrust Financial
WTFC
$10.7B
$768K 0.03%
11,400
– –
WWE
637
DELISTED
World Wrestling Entertainment
WWE
$764K 0.03%
8,800
– –
HSIC icon
638
Henry Schein
HSIC
$9.82B
$763K 0.03%
12,700
-3,875
-23% -$234K
JNPR
639
DELISTED
Juniper Networks
JNPR
$763K 0.03%
28,830
-500
-2% -$13.5K
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$763K 0.03%
30,024
-400
-1% -$10.5K
TXNM
641
TXNM Energy Inc
TXNM
$5.94B
$762K 0.03%
16,100
– –
UBSI icon
642
United Bankshares
UBSI
$6.62B
$761K 0.03%
21,000
– –
SF
643
Stifel
SF
$12.6B
$760K 0.03%
32,400
– –
AEO icon
644
American Eagle Outfitters
AEO
$3.01B
$756K 0.03%
34,100
– –
EVR icon
645
Evercore
EVR
$11.8B
$755K 0.03%
8,300
– –
PBF icon
646
PBF Energy
PBF
$7.31B
$754K 0.03%
24,200
– –
RAMP icon
647
LiveRamp
RAMP
$2.3B
$753K 0.03%
13,792
-1,900
-12% -$94.2K
LKQ icon
648
LKQ Corp
LKQ
$6.29B
$752K 0.03%
26,500
-1,100
-4% -$29.6K
J icon
649
Jacobs Solutions
J
$17B
$747K 0.03%
12,014
-241
-2% -$13.6K
QRVO icon
650
Qorvo
QRVO
$8.74B
$746K 0.03%
10,400
-300
-3% -$19.9K
24 25
26
27 28

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LWCA
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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.