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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
LPX icon
676
Louisiana-Pacific
LPX
$5.49B
$705K 0.03%
28,900
– –
GL icon
677
Globe Life
GL
$14.3B
$703K 0.03%
8,583
-200
-2% -$16.4K
SBRA icon
678
Sabra Healthcare REIT
SBRA
$5.37B
$703K 0.03%
36,100
– –
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
$701K 0.03%
29,600
-300
-1% -$7.76K
TCF
680
DELISTED
TCF Financial Corporation
TCF
$701K 0.03%
33,900
– –
X
681
DELISTED
US Steel
X
$700K 0.03%
35,900
– –
HWC icon
682
Hancock Whitney
HWC
$6.24B
$699K 0.03%
17,300
– –
FNB icon
683
FNB Corp
FNB
$6.75B
$695K 0.03%
65,600
– –
COHR
684
DELISTED
Coherent Inc
COHR
$694K 0.03%
4,900
– –
HWM icon
685
Howmet Aerospace
HWM
$112B
$685K 0.03%
46,760
-2,608
-5% -$37.4K
BFH icon
686
Bread Financial
BFH
$4.38B
$682K 0.03%
4,887
-125
-2% -$17K
WU icon
687
Western Union
WU
$2.21B
$682K 0.03%
36,940
-1,100
-3% -$19.8K
WEN icon
688
Wendy's
WEN
$1.46B
$678K 0.03%
37,900
– –
EFOR
689
Everforth Inc
EFOR
$1.32B
$673K 0.03%
10,600
– –
IPG
690
DELISTED
Interpublic Group of Companies
IPG
$673K 0.03%
32,016
-700
-2% -$15.6K
BOH icon
691
Bank of Hawaii
BOH
$3.13B
$670K 0.03%
8,500
– –
MHK icon
692
Mohawk Industries
MHK
$9.22B
$669K 0.03%
5,300
-100
-2% -$13K
BWA icon
693
BorgWarner
BWA
$13.9B
$668K 0.03%
19,766
-228
-1% -$7.89K
IVZ icon
694
Invesco
IVZ
$13.9B
$663K 0.03%
34,314
-700
-2% -$13.1K
R icon
695
Ryder
R
$10.1B
$663K 0.03%
10,700
– –
RHI icon
696
Robert Half
RHI
$4.37B
$658K 0.03%
10,103
-300
-3% -$19K
CHK
697
DELISTED
Chesapeake Energy Corporation
CHK
$658K 0.03%
1,061
+138
+15% +$77.2K
AIV
698
Aimco
AIV
$383M
$656K 0.03%
97,896
-2,958
-3% -$19.1K
DINO icon
699
HF Sinclair
DINO
$14.5B
$655K 0.03%
13,300
-500
-4% -$26.6K
VYX icon
700
NCR Voyix
VYX
$1.14B
$652K 0.03%
38,957
– –
26 27
28
29 30

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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.