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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
GEF icon
901
Greif
GEF
$5.04B
$215K 0.01%
5,200
– –
ISCA
902
DELISTED
International Speedway Corp
ISCA
$214K 0.01%
4,900
– –
WW
903
DELISTED
WW International
WW
$157K 0.01%
7,800
– –
TR icon
904
Tootsie Roll Industries
TR
$2.98B
$143K 0.01%
4,739
– –
NWS icon
905
News Corp Class B
NWS
$17.5B
$129K 0.01%
10,300
-600
-6% -$7.66K
PCG icon
906
PG&E
PCG
$38.5B
– –
-44,024
Closed -$1.05M
INVX
907
Innovex International
INVX
$1.97B
– –
-7,600
Closed -$228K
BIG
908
DELISTED
Big Lots, Inc.
BIG
– –
-8,200
Closed -$237K
MBFI
909
DELISTED
MB Financial Corp
MBFI
– –
-17,000
Closed -$674K
TFCFA
910
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-89,706
Closed -$4.32M
TFCF
911
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-41,500
Closed -$1.98M
ESL
912
DELISTED
Esterline Technologies
ESL
– –
-5,400
Closed -$656K
AHL
913
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,100
Closed -$508K
NFX
914
DELISTED
Newfield Exploration
NFX
– –
-17,827
Closed -$261K
DNB
915
DELISTED
Dun & Bradstreet
DNB
– –
-7,500
Closed -$1.07M
VVC
916
DELISTED
Vectren Corporation
VVC
– –
-16,800
Closed -$1.21M
SCG
917
DELISTED
Scana
SCG
– –
-12,708
Closed -$607K
DO
918
DELISTED
Diamond Offshore Drilling
DO
– –
-13,100
Closed -$124K
33 34 35 36
37

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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.