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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
MZTI
726
The Marzetti Company
MZTI
$3.11B
$611K 0.03%
3,900
– –
OI icon
727
O-I Glass
OI
$1.08B
$611K 0.03%
32,200
– –
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
$611K 0.03%
16,400
– –
KMT icon
729
Kennametal
KMT
$2.52B
$606K 0.03%
16,500
– –
DISH
730
DELISTED
DISH Network Corp.
DISH
$605K 0.03%
19,100
-400
-2% -$12.3K
PHM icon
731
Pultegroup
PHM
$25.3B
$604K 0.03%
21,588
-1,800
-8% -$49.1K
SEE
732
DELISTED
Sealed Air
SEE
$602K 0.03%
13,060
-500
-4% -$20.8K
CDP icon
733
COPT Defense Properties
CDP
$4.21B
$601K 0.03%
22,000
– –
PNR icon
734
Pentair
PNR
$11B
$593K 0.03%
13,314
-400
-3% -$16.7K
TCF
735
DELISTED
TCF Financial Corporation Common Stock
TCF
$593K 0.03%
14,400
– –
NUVA
736
DELISTED
NuVasive, Inc.
NUVA
$591K 0.03%
10,400
– –
GDOT icon
737
Green Dot
GDOT
$745M
$588K 0.03%
+9,700
New +$677K
RL icon
738
Ralph Lauren
RL
$23.6B
$585K 0.03%
4,514
-400
-8% -$47.6K
VMI icon
739
Valmont Industries
VMI
$9.53B
$585K 0.03%
4,500
– –
SXT icon
740
Sensient Technologies
SXT
$5.53B
$583K 0.03%
8,600
– –
UMBF icon
741
UMB Financial
UMBF
$11.1B
$583K 0.03%
9,100
– –
FL
742
DELISTED
Foot Locker
FL
$582K 0.03%
9,600
-900
-9% -$52.4K
PRSP
743
DELISTED
Perspecta Inc. Common Stock
PRSP
$582K 0.03%
28,800
– –
GATX icon
744
GATX Corp
GATX
$6.27B
$580K 0.02%
7,600
– –
ALK icon
745
Alaska Air
ALK
$5.58B
$578K 0.02%
10,300
-200
-2% -$12.2K
CPRI icon
746
Capri Holdings
CPRI
$1.74B
$572K 0.02%
12,500
-200
-2% -$8.74K
TDS icon
747
Telephone and Data Systems
TDS
$3.75B
$572K 0.02%
18,600
– –
DKS icon
748
Dick's Sporting Goods
DKS
$18.7B
$571K 0.02%
15,500
– –
HOMB icon
749
Home BancShares
HOMB
$6.18B
$571K 0.02%
32,500
– –
ENOV icon
750
Enovis
ENOV
$1.53B
$570K 0.02%
+11,155
New +$489K
28 29
30
31 32

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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.