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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
NWSA icon
851
News Corp Class A
NWSA
$15.4B
$399K 0.02%
32,101
-2,100
-6% -$26.4K
SKT icon
852
Tanger
SKT
$4.52B
$399K 0.02%
19,000
– –
GVA icon
853
Granite Construction
GVA
$5.62B
$397K 0.02%
9,200
– –
UNIT
854
Uniti Group
UNIT
$2.32B
$397K 0.02%
35,500
– –
VC icon
855
Visteon
VC
$2.78B
$397K 0.02%
5,900
– –
WKC icon
856
World Kinect Corp
WKC
$1.86B
$396K 0.02%
13,700
– –
GNW icon
857
Genworth Financial
GNW
$3.71B
$388K 0.02%
101,300
– –
MAC icon
858
Macerich
MAC
$6.92B
$381K 0.02%
8,800
-200
-2% -$8.84K
MAT icon
859
Mattel
MAT
$4.23B
$374K 0.02%
28,748
-1,900
-6% -$25.4K
QEP
860
DELISTED
QEP RESOURCES, INC.
QEP
$373K 0.02%
47,900
– –
CMP icon
861
Compass Minerals
CMP
$1.15B
$370K 0.02%
6,800
– –
SM icon
862
SM Energy
SM
$6.87B
$366K 0.02%
20,900
– –
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
$365K 0.02%
16,700
– –
MNK
864
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$365K 0.02%
16,800
– –
TPH
865
DELISTED
Tri Pointe Homes
TPH
$364K 0.02%
28,800
– –
BHF icon
866
Brighthouse Financial
BHF
$3.5B
$360K 0.02%
9,926
-800
-7% -$30K
WBD icon
867
Warner Bros
WBD
$67.1B
$354K 0.02%
13,100
-800
-6% -$22.3K
ALEX
868
DELISTED
Alexander & Baldwin
ALEX
$350K 0.02%
13,744
– –
CPE
869
DELISTED
Callon Petroleum Company
CPE
$347K 0.01%
4,600
– –
DLPH
870
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$347K 0.01%
18,000
– –
ESV
871
DELISTED
Ensco Rowan plc
ESV
$347K 0.01%
22,100
– –
EAT icon
872
Brinker International
EAT
$9.66B
$346K 0.01%
7,800
– –
MDRX
873
DELISTED
Veradigm Inc. Common Stock
MDRX
$337K 0.01%
35,300
– –
INGN icon
874
Inogen
INGN
$164M
$334K 0.01%
3,500
– –
UAA icon
875
Under Armour
UAA
$2.6B
$330K 0.01%
15,600
-1,000
-6% -$20.9K
33 34
35
36 37

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MAM
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LWCA
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JSW
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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.