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Institutional Investment Manager
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
NEW MEXICO EDUCATIONAL RETIREMENT BOARD (CIK: 0000862469) incorporated in New Mexico, located at P O Box 26129, Santa Fe, NM. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 603 holdings with a total value of $2,464,364,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 800,766 80,677,000 3.27%
2 EXXON MOBIL CORP 570,280 53,635,000 2.18%
3 MICROSOFT CORP 1,101,847 51,082,000 2.07%
4 JOHNSON & JOHNSON 377,743 40,264,000 1.63%
5 GENERAL ELECTRIC CO 1,338,907 34,303,000 1.39%
6 BERKSHIRE HATHAWAY INC DEL 243,807 33,679,000 1.37%
7 WELLS FARGO & CO NEW 635,266 32,951,000 1.34%
8 CHEVRON CORP NEW 254,156 30,326,000 1.23%
9 JPMORGAN CHASE & CO 502,950 30,298,000 1.23%
10 PROCTER AND GAMBLE CO 361,318 30,257,000 1.23%
11 VERIZON COMMUNICATIONS INC 552,971 27,643,000 1.12%
12 PFIZER INC 851,750 25,186,000 1.02%
13 AT&T INC 692,943 24,419,000 0.99%
14 BANK AMER CORP 1,404,054 23,939,000 0.97%
15 INTERNATIONAL BUSINESS MACHS 124,047 23,548,000 0.96%
16 INTEL CORP 664,670 23,144,000 0.94%
17 MERCK & CO INC 385,736 22,866,000 0.93%
18 COCA COLA CO 527,870 22,519,000 0.91%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 37,781 22,231,000 0.90%
20 GOOGLE INC 37,781 21,813,000 0.89%
21 GILEAD SCIENCES INC 202,176 21,522,000 0.87%
22 CITIGROUP INC 405,626 21,020,000 0.85%
23 FACEBOOK INC 260,800 20,614,000 0.84%
24 PEPSICO INC 202,385 18,840,000 0.76%
25 DISNEY WALT CO 211,220 18,805,000 0.76%
26 COMCAST CORP NEW 347,133 18,669,000 0.76%
27 SIMON PROPERTY GROUP 113,067 18,590,000 0.75%
28 SCHLUMBERGER LTD 173,880 17,682,000 0.72%
29 PHILIP MORRIS INTL INC 210,061 17,519,000 0.71%
30 CISCO SYS INC 684,024 17,217,000 0.70%
31 QUALCOMM INC 225,407 16,854,000 0.68%
32 ORACLE CORP 434,890 16,648,000 0.68%
33 HOME DEPOT INC 179,942 16,508,000 0.67%
34 WAL-MART STORES INC 211,193 16,150,000 0.66%
35 AMAZON COM INC 49,765 16,046,000 0.65%
36 AMGEN INC 101,045 14,193,000 0.58%
37 VISA INC 65,796 14,039,000 0.57%
38 UNION PAC CORP 120,938 13,112,000 0.53%
39 CONOCOPHILLIPS 163,956 12,546,000 0.51%
40 MCDONALDS CORP 131,969 12,512,000 0.51%
41 CVS HEALTH CORP 156,087 12,423,000 0.50%
42 3M CO 86,644 12,276,000 0.50%
43 ABBVIE INC 212,342 12,265,000 0.50%
44 ALTRIA GROUP INC 265,195 12,183,000 0.49%
45 UNITED TECHNOLOGIES CORP 112,626 11,893,000 0.48%
46 BOEING CO 89,595 11,413,000 0.46%
47 BRISTOL MYERS SQUIBB CO 221,304 11,326,000 0.46%
48 UNITEDHEALTH GROUP INC 130,870 11,288,000 0.46%
49 AMERICAN EXPRESS CO 121,513 10,637,000 0.43%
50 BIOGEN INC 31,674 10,478,000 0.43%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041395, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.