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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 (2015Q1)
Portfolio Summary: 607 holdings with a total value of $2,279,926,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 676,366 84,160,000 3.69%
2 EXXON MOBIL CORP 487,080 41,402,000 1.82%
3 MICROSOFT CORP 957,147 38,913,000 1.71%
4 JOHNSON & JOHNSON 325,043 32,699,000 1.43%
5 BERKSHIRE HATHAWAY INC DEL 211,807 30,568,000 1.34%
6 WELLS FARGO & CO NEW 548,166 29,820,000 1.31%
7 GENERAL ELECTRIC CO 1,166,107 28,931,000 1.27%
8 JPMORGAN CHASE & CO 434,050 26,295,000 1.15%
9 PROCTER AND GAMBLE CO 313,818 25,714,000 1.13%
10 PFIZER INC 711,650 24,758,000 1.09%
11 VERIZON COMMUNICATIONS INC 481,871 23,433,000 1.03%
12 CHEVRON CORP NEW 219,556 23,049,000 1.01%
13 SIMON PROPERTY GROUP 106,467 20,829,000 0.91%
14 FACEBOOK INC 242,800 19,962,000 0.88%
15 AT&T INC 602,343 19,666,000 0.86%
16 MERCK & CO INC 331,036 19,028,000 0.83%
17 DISNEY WALT CO 181,120 18,998,000 0.83%
18 BANK AMER CORP 1,221,254 18,795,000 0.82%
19 COCA COLA CO 457,770 18,563,000 0.81%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,081 18,350,000 0.80%
21 GOOGLE INC 33,081 18,128,000 0.80%
22 CITIGROUP INC 351,826 18,126,000 0.80%
23 HOME DEPOT INC 153,042 17,387,000 0.76%
24 INTEL CORP 549,970 17,198,000 0.75%
25 INTERNATIONAL BUSINESS MACHS 106,847 17,149,000 0.75%
26 GILEAD SCIENCES INC 172,976 16,974,000 0.74%
27 COMCAST CORP NEW 295,033 16,661,000 0.73%
28 PEPSICO INC 173,785 16,617,000 0.73%
29 AMAZON COM INC 44,065 16,397,000 0.72%
30 CISCO SYS INC 593,824 16,345,000 0.72%
31 ORACLE CORP 375,690 16,211,000 0.71%
32 WAL-MART STORES INC 183,393 15,084,000 0.66%
33 VISA INC 226,784 14,834,000 0.65%
34 AMGEN INC 88,345 14,122,000 0.62%
35 PHILIP MORRIS INTL INC 180,461 13,594,000 0.60%
36 CVS HEALTH CORP 130,687 13,488,000 0.59%
37 QUALCOMM INC 193,107 13,390,000 0.59%
38 UNITEDHEALTH GROUP INC 111,470 13,186,000 0.58%
39 ALLERGAN PLC 44,029 13,104,000 0.57%
40 MEDTRONIC PLC 164,587 12,836,000 0.56%
41 SCHLUMBERGER LTD 149,380 12,464,000 0.55%
42 BRISTOL MYERS SQUIBB CO 192,604 12,423,000 0.54%
43 3M CO 74,444 12,280,000 0.54%
44 BIOGEN INC 27,374 11,558,000 0.51%
45 BOEING CO 76,995 11,555,000 0.51%
46 ALTRIA GROUP INC 229,495 11,479,000 0.50%
47 UNITED TECHNOLOGIES CORP 95,926 11,243,000 0.49%
48 UNION PAC CORP 103,238 11,182,000 0.49%
49 MCDONALDS CORP 112,969 11,008,000 0.48%
50 ABBVIE INC 185,042 10,832,000 0.48%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019627, filed 2015.05.14).

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.