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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 (2015Q2)
Portfolio Summary: 608 holdings with a total value of $2,060,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 609,966 76,505,000 3.71%
2 MICROSOFT CORP 856,547 37,817,000 1.84%
3 EXXON MOBIL CORP 443,480 36,898,000 1.79%
4 JOHNSON & JOHNSON 293,943 28,648,000 1.39%
5 GENERAL ELECTRIC CO 1,064,007 28,271,000 1.37%
6 WELLS FARGO & CO NEW 495,666 27,876,000 1.35%
7 JPMORGAN CHASE & CO 394,150 26,708,000 1.30%
8 BERKSHIRE HATHAWAY INC DEL 192,807 26,243,000 1.27%
9 PROCTER AND GAMBLE CO 285,518 22,339,000 1.08%
10 PFIZER INC 647,950 21,726,000 1.05%
11 VERIZON COMMUNICATIONS INC 431,871 20,130,000 0.98%
12 AT&T INC 548,643 19,488,000 0.95%
13 CHEVRON CORP NEW 198,756 19,174,000 0.93%
14 FACEBOOK INC 221,900 19,031,000 0.92%
15 BANK AMER CORP 1,112,054 18,927,000 0.92%
16 DISNEY WALT CO 165,320 18,870,000 0.92%
17 GILEAD SCIENCES INC 157,476 18,437,000 0.89%
18 SIMON PROPERTY GROUP 103,467 17,902,000 0.87%
19 CITIGROUP INC 320,726 17,717,000 0.86%
20 AMAZON COM INC 40,265 17,479,000 0.85%
21 MERCK & CO INC 300,036 17,081,000 0.83%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 30,181 16,299,000 0.79%
23 COCA COLA CO 415,370 16,295,000 0.79%
24 COMCAST CORP NEW 268,633 16,156,000 0.78%
25 GOOGLE INC 30,364 15,805,000 0.77%
26 INTERNATIONAL BUSINESS MACHS 97,147 15,802,000 0.77%
27 HOME DEPOT INC 139,342 15,485,000 0.75%
28 INTEL CORP 500,670 15,228,000 0.74%
29 CISCO SYS INC 539,624 14,818,000 0.72%
30 PEPSICO INC 156,685 14,625,000 0.71%
31 VISA INC 205,084 13,771,000 0.67%
32 ORACLE CORP 338,890 13,657,000 0.66%
33 PHILIP MORRIS INTL INC 163,561 13,113,000 0.64%
34 ALLERGAN PLC 41,329 12,542,000 0.61%
35 CVS HEALTH CORP 118,987 12,479,000 0.61%
36 AMGEN INC 80,245 12,319,000 0.60%
37 UNITEDHEALTH GROUP INC 100,770 12,294,000 0.60%
38 ABBVIE INC 182,042 12,231,000 0.59%
39 WAL-MART STORES INC 166,993 11,845,000 0.57%
40 BRISTOL MYERS SQUIBB CO 175,704 11,691,000 0.57%
41 SCHLUMBERGER LTD 134,780 11,617,000 0.56%
42 MEDTRONIC PLC 150,687 11,166,000 0.54%
43 QUALCOMM INC 174,407 10,923,000 0.53%
44 3M CO 67,144 10,360,000 0.50%
45 ALTRIA GROUP INC 208,195 10,183,000 0.49%
46 BIOGEN INC 24,774 10,007,000 0.49%
47 CELGENE CORP 84,630 9,795,000 0.48%
48 UNITED TECHNOLOGIES CORP 87,326 9,687,000 0.47%
49 MCDONALDS CORP 101,569 9,656,000 0.47%
50 MASTERCARD INCORPORATED 103,210 9,648,000 0.47%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032012, filed 2015.08.14).

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.