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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
TREE icon
776
LendingTree
TREE
$451M
$527K 0.02%
1,500
– –
BBWI icon
777
Bath & Body Works
BBWI
$4.1B
$526K 0.02%
23,572
-495
-2% -$10.9K
ACHC icon
778
Acadia Healthcare
ACHC
$2.94B
$525K 0.02%
17,900
– –
MUSA icon
779
Murphy USA
MUSA
$9.61B
$522K 0.02%
6,100
– –
AMCX icon
780
AMC Global Media
AMCX
$489M
$520K 0.02%
9,164
– –
CBT icon
781
Cabot Corp
CBT
$4.52B
$520K 0.02%
12,500
– –
DAN icon
782
Dana Inc
DAN
$3.06B
$518K 0.02%
29,200
– –
PBCT
783
DELISTED
People's United Financial Inc
PBCT
$518K 0.02%
31,488
+500
+2% +$8.33K
CRUS icon
784
Cirrus Logic
CRUS
$6.26B
$517K 0.02%
12,300
– –
PCH
785
DELISTED
PotlatchDeltic
PCH
$516K 0.02%
13,652
– –
CADE
786
DELISTED
Cadence Bank
CADE
$514K 0.02%
18,200
– –
MD icon
787
Pediatrix Medical
MD
$2.2B
$514K 0.02%
18,900
– –
ROL icon
788
Rollins
ROL
$18.2B
$512K 0.02%
18,450
-1,350
-7% -$35.1K
HP icon
789
Helmerich & Payne
HP
$3.71B
$506K 0.02%
9,112
-600
-6% -$32.7K
CVLT icon
790
Commault Systems
CVLT
$5.61B
$505K 0.02%
7,800
– –
PRGO icon
791
Perrigo
PRGO
$1.78B
$501K 0.02%
10,400
-300
-3% -$14K
SAM icon
792
Boston Beer
SAM
$1.92B
$501K 0.02%
1,700
– –
VSH icon
793
Vishay Intertechnology
VSH
$5.43B
$493K 0.02%
26,714
– –
FLS icon
794
Flowserve
FLS
$10.2B
$492K 0.02%
10,900
-800
-7% -$34.9K
HCSG icon
795
Healthcare Services Group
HCSG
$1.53B
$492K 0.02%
14,900
– –
WAFD icon
796
WaFd
WAFD
$2.75B
$488K 0.02%
16,900
– –
CMD
797
DELISTED
Cantel Medical Corporation
CMD
$488K 0.02%
7,300
– –
FOX icon
798
Fox Class B
FOX
$23.9B
$486K 0.02%
+13,533
New +$516K
THC icon
799
Tenet Healthcare
THC
$21.1B
$485K 0.02%
16,800
– –
NKTR icon
800
Nektar Therapeutics
NKTR
$2.58B
$484K 0.02%
960
– –
30 31
32
33 34

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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.