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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
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
$483K 0.02%
28,400
– –
HOG icon
802
Harley-Davidson
HOG
$2.71B
$482K 0.02%
13,529
-1,300
-9% -$47.3K
REZI icon
803
Resideo Technologies
REZI
$3.95B
$482K 0.02%
25,000
– –
EPC icon
804
Edgewell Personal Care
EPC
$1.31B
$478K 0.02%
10,900
– –
AVNT icon
805
Avient
AVNT
$4.19B
$475K 0.02%
16,200
– –
LM
806
DELISTED
Legg Mason, Inc.
LM
$474K 0.02%
17,300
– –
GEO icon
807
The GEO Group
GEO
$4.1B
$472K 0.02%
24,600
– –
AMG icon
808
Affiliated Managers Group
AMG
$9.76B
$471K 0.02%
4,400
-400
-8% -$42.5K
CAR icon
809
Avis
CAR
$5.02B
$471K 0.02%
13,500
– –
RRC icon
810
Range Resources
RRC
$8.95B
$471K 0.02%
41,900
– –
CXW icon
811
CoreCivic
CXW
$3.19B
$467K 0.02%
24,000
– –
SLGN icon
812
Silgan Holdings
SLGN
$4.41B
$465K 0.02%
15,700
– –
GAP
813
The Gap Inc
GAP
$7.37B
$465K 0.02%
17,779
-1,600
-8% -$40.9K
CNX icon
814
CNX Resources
CNX
$5.2B
$464K 0.02%
43,100
– –
IDCC icon
815
InterDigital
IDCC
$8.89B
$462K 0.02%
7,000
– –
TRMK icon
816
Trustmark
TRMK
$2.75B
$461K 0.02%
13,700
– –
LEG icon
817
Leggett & Platt
LEG
$1.31B
$460K 0.02%
10,901
-800
-7% -$33.6K
PWR icon
818
Quanta Services
PWR
$101B
$460K 0.02%
12,182
-1,200
-9% -$41.9K
URBN icon
819
Urban Outfitters
URBN
$6.59B
$457K 0.02%
15,435
– –
IPGP icon
820
IPG Photonics
IPGP
$3.84B
$455K 0.02%
3,000
-100
-3% -$14.2K
BYD icon
821
Boyd Gaming
BYD
$6.06B
$449K 0.02%
16,400
– –
MDP
822
DELISTED
Meredith Corporation
MDP
$448K 0.02%
8,100
– –
SBH icon
823
Sally Beauty Holdings
SBH
$1.58B
$447K 0.02%
24,300
– –
BDC icon
824
Belden
BDC
$5.19B
$440K 0.02%
8,191
– –
CRS icon
825
Carpenter Technology
CRS
$28.4B
$440K 0.02%
9,600
– –
31 32
33
34 35

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MAM
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LWCA
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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.