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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
TRIP icon
826
TripAdvisor
TRIP
$1.26B
$439K 0.02%
8,528
-200
-2% -$11K
UE icon
827
Urban Edge Properties
UE
$2.73B
$439K 0.02%
23,100
– –
PENN icon
828
PENN Entertainment
PENN
$2.71B
$434K 0.02%
21,600
– –
COTY icon
829
Coty
COTY
$2.48B
$432K 0.02%
37,600
-700
-2% -$6.62K
FLR icon
830
Fluor
FLR
$7.96B
$431K 0.02%
11,721
-800
-6% -$29.2K
IBOC icon
831
International Bancshares
IBOC
$4.57B
$422K 0.02%
11,100
– –
JACK icon
832
Jack in the Box
JACK
$335M
$422K 0.02%
5,200
– –
MLKN icon
833
MillerKnoll
MLKN
$1.67B
$422K 0.02%
12,000
– –
JWN
834
DELISTED
Nordstrom
JWN
$421K 0.02%
9,491
-300
-3% -$13.7K
TEX icon
835
Terex
TEX
$7.74B
$421K 0.02%
13,100
– –
DLX icon
836
Deluxe
DLX
$1.15B
$420K 0.02%
9,600
– –
HAIN icon
837
Hain Celestial
HAIN
$53.7M
$418K 0.02%
18,100
– –
KBH icon
838
KB Home
KBH
$3.59B
$418K 0.02%
17,300
– –
JEF icon
839
Jefferies Financial Group
JEF
$13.1B
$417K 0.02%
24,788
-2,793
-10% -$49.3K
MTX icon
840
Minerals Technologies
MTX
$2.34B
$417K 0.02%
7,100
– –
CAKE icon
841
Cheesecake Factory
CAKE
$5.33B
$416K 0.02%
8,500
– –
AN icon
842
AutoNation
AN
$6.92B
$414K 0.02%
11,600
– –
NTCT icon
843
NETSCOUT
NTCT
$2.79B
$413K 0.02%
14,700
– –
AVNS
844
DELISTED
Avanos Medical
AVNS
$410K 0.02%
9,600
– –
HRB icon
845
H&R Block
HRB
$5.86B
$410K 0.02%
17,140
-400
-2% -$9.83K
AIZ icon
846
Assurant
AIZ
$14.3B
$409K 0.02%
4,311
-400
-8% -$38.7K
WLY icon
847
John Wiley & Sons Class A
WLY
$2.66B
$407K 0.02%
9,200
– –
MTDR icon
848
Matador Resources
MTDR
$6.09B
$406K 0.02%
21,000
– –
VRE
849
DELISTED
Veris Residential
VRE
$406K 0.02%
18,300
– –
CMC icon
850
Commercial Metals
CMC
$8.31B
$405K 0.02%
23,700
– –
32 33
34
35 36

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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.