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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
CHDN icon
701
Churchill Downs
CHDN
$6.12B
$650K 0.03%
14,400
– –
KIM icon
702
Kimco Realty
KIM
$16.4B
$650K 0.03%
35,118
-800
-2% -$13.7K
TRN icon
703
Trinity Industries
TRN
$2.38B
$650K 0.03%
29,900
– –
TCO
704
DELISTED
Taubman Centers Inc.
TCO
$650K 0.03%
12,300
– –
ATI icon
705
ATI
ATI
$31B
$649K 0.03%
25,400
– –
VLY icon
706
Valley National Bancorp
VLY
$8.04B
$643K 0.03%
67,100
– –
CHX
707
DELISTED
ChampionX
CHX
$641K 0.03%
15,600
– –
AOS icon
708
A.O. Smith
AOS
$8.7B
$640K 0.03%
12,000
-900
-7% -$44.7K
SLG icon
709
SL Green Realty
SLG
$3.99B
$638K 0.03%
7,334
-310
-4% -$26.9K
SYNH
710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$637K 0.03%
12,300
– –
MTZ icon
711
MasTec
MTZ
$21.9B
$635K 0.03%
13,200
– –
UFS
712
DELISTED
DOMTAR CORPORATION (New)
UFS
$631K 0.03%
12,700
– –
THO icon
713
Thor Industries
THO
$4.14B
$630K 0.03%
10,100
– –
SMG icon
714
ScottsMiracle-Gro
SMG
$3.66B
$629K 0.03%
8,000
– –
PTEN icon
715
Patterson-UTI
PTEN
$3.76B
$624K 0.03%
44,500
– –
UNM icon
716
Unum
UNM
$14.3B
$618K 0.03%
18,262
-400
-2% -$13.9K
CVET
717
DELISTED
Covetrus, Inc. Common Stock
CVET
$618K 0.03%
+19,400
New +$689K
GHC icon
718
Graham Holdings Company
GHC
$5.02B
$615K 0.03%
900
– –
HELE icon
719
Helen of Troy
HELE
$693M
$615K 0.03%
5,300
– –
M icon
720
Macy's
M
$6.68B
$615K 0.03%
25,594
-500
-2% -$12.6K
CPB icon
721
Campbell Soup
CPB
$6.87B
$614K 0.03%
16,112
-300
-2% -$10.6K
TGNA
722
DELISTED
TEGNA Inc
TGNA
$614K 0.03%
43,534
– –
TKR icon
723
Timken Company
TKR
$9.03B
$614K 0.03%
14,077
– –
CLB icon
724
Core Laboratories
CLB
$521M
$613K 0.03%
8,900
– –
CZR icon
725
Caesars Entertainment
CZR
$6.14B
$612K 0.03%
13,100
– –
27 28
29
30 31

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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.