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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
CHRD icon
876
Chord Energy
CHRD
$7.39B
$326K 0.01%
54,000
– –
HNI icon
877
HNI Corp
HNI
$3.59B
$319K 0.01%
8,800
– –
OII icon
878
Oceaneering
OII
$4.77B
$314K 0.01%
19,900
– –
PBH icon
879
Prestige Consumer Healthcare
PBH
$2.6B
$314K 0.01%
10,500
– –
POLY
880
DELISTED
Plantronics, Inc.
POLY
$309K 0.01%
6,700
– –
WERN icon
881
Werner Enterprises
WERN
$2.25B
$307K 0.01%
9,000
– –
DNOW icon
882
DNOW Inc
DNOW
$2.99B
$306K 0.01%
21,900
– –
WOR icon
883
Worthington Enterprises
WOR
$2.86B
$306K 0.01%
13,300
– –
UA icon
884
Under Armour Class C
UA
$2.53B
$303K 0.01%
16,041
-800
-5% -$15.1K
CARS icon
885
Cars.com
CARS
$660M
$295K 0.01%
12,944
– –
DY icon
886
Dycom Industries
DY
$12.3B
$289K 0.01%
6,300
– –
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
$286K 0.01%
25,100
– –
SYNA icon
888
Synaptics
SYNA
$4.15B
$286K 0.01%
7,200
– –
SIG icon
889
Signet Jewelers
SIG
$3.76B
$285K 0.01%
10,500
– –
DDS icon
890
Dillards
DDS
$9.56B
$281K 0.01%
3,900
– –
RDC
891
DELISTED
Rowan Companies Plc
RDC
$277K 0.01%
25,700
– –
MCY icon
892
Mercury Insurance
MCY
$6.07B
$275K 0.01%
5,500
– –
MDR
893
DELISTED
McDermott International
MDR
$272K 0.01%
36,500
– –
BID
894
DELISTED
Sotheby's
BID
$268K 0.01%
7,091
– –
PBI icon
895
Pitney Bowes
PBI
$2.39B
$261K 0.01%
38,000
– –
TUP
896
DELISTED
Tupperware Brands Corporation
TUP
$258K 0.01%
10,100
– –
PZZA icon
897
Papa John's
PZZA
$806M
$238K 0.01%
4,500
– –
ADNT icon
898
Adient
ADNT
$1.5B
$228K 0.01%
17,600
– –
LNW
899
DELISTED
Light & Wonder
LNW
$226K 0.01%
11,065
– –
MIK
900
DELISTED
Michaels Stores, Inc
MIK
$226K 0.01%
19,800
– –
33 34 35
36
37

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MAM
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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.