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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
ASB icon
651
Associated Banc-Corp
ASB
$5.91B
$743K 0.03%
34,800
– –
HII icon
652
Huntington Ingalls Industries
HII
$12.8B
$742K 0.03%
3,580
-100
-3% -$20.5K
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.2B
$739K 0.03%
7,300
-300
-4% -$31.1K
CLH icon
654
Clean Harbors
CLH
$16.3B
$737K 0.03%
10,300
– –
THS
655
DELISTED
Treehouse Foods
THS
$736K 0.03%
11,400
– –
UMPQ
656
DELISTED
Umpqua Holdings Corp
UMPQ
$736K 0.03%
44,600
– –
AAN.A
657
DELISTED
The Aaron's Company Inc Class A
AAN.A
$736K 0.03%
14,000
– –
EG icon
658
Everest Group
EG
$14.4B
$734K 0.03%
3,400
-100
-3% -$21.8K
MSA icon
659
Mine Safety
MSA
$7.49B
$734K 0.03%
7,100
– –
MANH icon
660
Manhattan Associates
MANH
$11.4B
$733K 0.03%
13,300
– –
BF.B icon
661
Brown-Forman Class B
BF.B
$13.1B
$731K 0.03%
13,850
-500
-3% -$24.3K
GMED icon
662
Globus Medical
GMED
$11.2B
$731K 0.03%
14,800
– –
ALB icon
663
Albemarle
ALB
$15.5B
$730K 0.03%
8,900
-300
-3% -$24.5K
ZION icon
664
Zions Bancorporation
ZION
$10.3B
$728K 0.03%
16,022
-500
-3% -$23.9K
AMED
665
DELISTED
Amedisys
AMED
$727K 0.03%
+5,900
New +$740K
SNA icon
666
Snap-on
SNA
$21.5B
$727K 0.03%
4,646
-200
-4% -$31.8K
ALLE icon
667
Allegion
ALLE
$14.4B
$720K 0.03%
7,932
-200
-2% -$17.4K
RRX icon
668
Regal Rexnord
RRX
$11.9B
$720K 0.03%
8,800
– –
NWE icon
669
NorthWestern Energy
NWE
$4.43B
$718K 0.03%
10,200
– –
VVV icon
670
Valvoline
VVV
$4.51B
$717K 0.03%
38,638
– –
SIX
671
DELISTED
Six Flags Entertainment Corp.
SIX
$716K 0.03%
14,500
– –
SLAB icon
672
Silicon Laboratories
SLAB
$7.23B
$712K 0.03%
8,800
– –
OZK icon
673
Bank OZK
OZK
$5.61B
$710K 0.03%
24,500
– –
WHR icon
674
Whirlpool
WHR
$2.82B
$710K 0.03%
5,344
-200
-4% -$26.4K
WRI
675
DELISTED
Weingarten Realty Investors
WRI
$708K 0.03%
24,100
– –
25 26
27
28 29

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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.