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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
DVA icon
751
DaVita
DVA
$11.7B
$569K 0.02%
10,486
-300
-3% -$16.6K
FHI icon
752
Federated Hermes
FHI
$4.72B
$569K 0.02%
19,400
– –
DHC
753
Diversified Healthcare Trust
DHC
$2.14B
$567K 0.02%
48,100
– –
FBIN icon
754
Fortune Brands Innovations
FBIN
$6.06B
$562K 0.02%
13,806
-351
-2% -$13.5K
CVSA
755
Covista Inc
CVSA
$4.8B
$560K 0.02%
12,100
– –
XEC
756
DELISTED
CIMAREX ENERGY CO
XEC
$559K 0.02%
8,000
-100
-1% -$7.19K
SWN
757
DELISTED
Southwestern Energy Company
SWN
$556K 0.02%
118,600
– –
ENS icon
758
EnerSys
ENS
$6.99B
$554K 0.02%
8,500
– –
SFM icon
759
Sprouts Farmers Market
SFM
$8.01B
$554K 0.02%
25,700
– –
NAVI icon
760
Navient
NAVI
$853M
$552K 0.02%
47,700
– –
XRX icon
761
Xerox
XRX
$425M
$552K 0.02%
17,265
-1,800
-9% -$50.8K
FULT icon
762
Fulton Financial
FULT
$4.64B
$551K 0.02%
35,600
– –
TCBI icon
763
Texas Capital Bancshares
TCBI
$4.32B
$551K 0.02%
10,100
– –
FLIR
764
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$550K 0.02%
11,567
-700
-6% -$33.8K
NWL icon
765
Newell Brands
NWL
$2.56B
$549K 0.02%
35,790
-1,200
-3% -$22K
ENR icon
766
Energizer
ENR
$1.55B
$544K 0.02%
12,100
– –
KBR icon
767
KBR
KBR
$4.8B
$544K 0.02%
28,500
– –
LGND icon
768
Ligand Pharmaceuticals
LGND
$6.36B
$541K 0.02%
6,893
– –
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
$541K 0.02%
4,100
– –
CNO icon
770
CNO Financial Group
CNO
$5.1B
$539K 0.02%
33,300
– –
HBI
771
DELISTED
Hanesbrands
HBI
$538K 0.02%
30,100
-2,000
-6% -$33.2K
NUS icon
772
Nu Skin
NUS
$267M
$536K 0.02%
11,200
– –
YELP icon
773
Yelp
YELP
$1.41B
$535K 0.02%
15,500
– –
SGI
774
Somnigroup International
SGI
$13.7B
$532K 0.02%
36,924
– –
CATY icon
775
Cathay General Bancorp
CATY
$4.24B
$529K 0.02%
15,600
– –
29 30
31
32 33

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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.