NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The RMR Group
RMR
$288M
| – | – |
-1,287
| Closed | -$19K |
|
|
MHFI
602
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-29,626
| Closed | -$2.92M |
|
|
GMCR
603
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-13,300
| Closed | -$1.2M |
|
|
CCG
604
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| – | – |
-14,844
| Closed | -$101K |
|
|
ARPI
605
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-3,200
| Closed | -$60K |
|
|
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-18,567
| Closed | -$886K |
|
|
BRCM
607
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-61,301
| Closed | -$3.54M |
|
|
PCP
608
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-14,908
| Closed | -$3.46M |
|
|
BMR
609
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-44,851
| Closed | -$1.06M |
|
|
IRC
610
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – |
-23,013
| Closed | -$244K |
|
|
CB
611
DELISTED
CHUBB CORPORATION
CB
| – | – |
-24,688
| Closed | -$3.28M |
|
|
POM
612
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-26,717
| Closed | -$695K |
|