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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
51 BOEING CO 69,295 9,613,000 0.47%
52 AMERICAN INTL GROUP INC 145,105 8,970,000 0.44%
53 GOLDMAN SACHS GROUP INC 42,839 8,944,000 0.43%
54 UNION PAC CORP 93,138 8,883,000 0.43%
55 PUBLIC STORAGE 47,836 8,820,000 0.43%
56 LILLY ELI & CO 103,394 8,632,000 0.42%
57 STARBUCKS CORP 158,548 8,501,000 0.41%
58 HONEYWELL INTL INC 82,736 8,437,000 0.41%
59 EQUITY RESIDENTIAL 119,958 8,418,000 0.41%
60 US BANCORP DEL 188,261 8,171,000 0.40%
61 CONOCOPHILLIPS 130,156 7,993,000 0.39%
62 NIKE INC 73,974 7,991,000 0.39%
63 ABBOTT LABS 159,542 7,830,000 0.38%
64 WALGREENS BOOTS ALLIANCE INC 92,215 7,787,000 0.38%
65 TIME WARNER INC 87,803 7,675,000 0.37%
66 Welltower Inc. 114,256 7,499,000 0.36%
67 AMERICAN EXPRESS CO 92,613 7,198,000 0.35%
68 MONDELEZ INTL INC 174,376 7,174,000 0.35%
69 UNITED PARCEL SERVICE INC 73,512 7,124,000 0.35%
70 EBAY INC 116,448 7,015,000 0.34%
71 AVALONBAY COMM 43,496 6,954,000 0.34%
72 KINDER MORGAN INC DEL 180,130 6,915,000 0.34%
73 LOWES COS INC 102,877 6,890,000 0.33%
74 EXPRESS SCRIPTS HLDG CO 76,840 6,834,000 0.33%
75 VENTAS INC 108,979 6,767,000 0.33%
76 METLIFE INC 118,087 6,612,000 0.32%
77 ACCENTURE PLC IRELAND 66,400 6,426,000 0.31%
78 OCCIDENTAL PETE CORP DEL 81,413 6,331,000 0.31%
79 MORGAN STANLEY 162,995 6,323,000 0.31%
80 TWENTY FIRST CENTY FOX INC 193,306 6,291,000 0.31%
81 FORD MTR CO DEL 418,205 6,277,000 0.30%
82 COSTCO WHSL CORP NEW 46,465 6,276,000 0.30%
83 PRICELINE GRP INC 5,448 6,273,000 0.30%
84 PROLOGIS INC 168,765 6,261,000 0.30%
85 DU PONT E I DE NEMOURS & CO 95,681 6,119,000 0.30%
86 BOSTON PROPERTIES INC 50,535 6,117,000 0.30%
87 COLGATE PALMOLIVE CO 90,130 5,895,000 0.29%
88 DOW CHEM CO 115,016 5,885,000 0.29%
89 Hewlett Packard Co 192,158 5,767,000 0.28%
90 VORNADO REALTY 60,451 5,739,000 0.28%
91 TEXAS INSTRS INC 110,704 5,702,000 0.28%
92 DANAHER CORP DEL 64,959 5,560,000 0.27%
93 E M C CORP MASS COM 210,198 5,547,000 0.27%
94 HCP INC 151,800 5,536,000 0.27%
95 MCKESSON CORP 24,591 5,528,000 0.27%
96 TARGET CORP 67,316 5,495,000 0.27%
97 THERMO FISHER SCIENTIFIC INC 41,962 5,445,000 0.26%
98 MONSANTO CO NEW 51,066 5,443,000 0.26%
99 CATERPILLAR INC 64,102 5,437,000 0.26%
100 KRAFT HEINZ CO COM 62,125 5,289,000 0.26%
Page 2 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.