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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 (2015Q3)
Portfolio Summary: 609 holdings with a total value of $2,038,768,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 643,166 70,941,000 3.48%
2 MICROSOFT CORP 910,247 40,288,000 1.98%
3 EXXON MOBIL CORP 470,380 34,973,000 1.72%
4 JOHNSON & JOHNSON 312,143 29,139,000 1.43%
5 GENERAL ELECTRIC CO 1,133,807 28,595,000 1.40%
6 BERKSHIRE HATHAWAY INC DEL 211,307 27,554,000 1.35%
7 WELLS FARGO & CO NEW 527,266 27,075,000 1.33%
8 JPMorgan Chase & Co. 417,650 25,464,000 1.25%
9 Facebook Inc. 254,800 22,907,000 1.12%
10 AT&T INC 691,438 22,527,000 1.10%
11 Amazon.com Inc. 43,065 22,045,000 1.08%
12 PROCTER AND GAMBLE CO 305,218 21,957,000 1.08%
13 PFIZER INC 692,850 21,762,000 1.07%
14 Alphabet Inc Class A 32,281 20,607,000 1.01%
15 Alphabet Inc. Class C 33,364 20,299,000 1.00%
16 Verizon Communications 458,871 19,965,000 0.98%
17 SIMON PROPERTY GROUP INC 104,667 19,229,000 0.94%
18 BANK AMER CORP 1,181,654 18,410,000 0.90%
19 DISNEY WALT CO 175,520 17,938,000 0.88%
20 COCA COLA CO 441,470 17,712,000 0.87%
21 CITIGROUP INC 341,426 16,938,000 0.83%
22 HOME DEPOT INC 146,142 16,878,000 0.83%
23 CHEVRON CORP NEW 211,656 16,695,000 0.82%
24 GILEAD SCIENCES INC 165,376 16,238,000 0.80%
25 Intel Corp 533,870 16,091,000 0.79%
26 Merck & Co, Inc. 317,936 15,703,000 0.77%
27 PEPSICO INC 166,185 15,671,000 0.77%
28 VISA INC 217,484 15,150,000 0.74%
29 Cisco Systems, Inc. 572,324 15,024,000 0.74%
30 I B M 103,147 14,953,000 0.73%
31 Philip Morris International In 174,361 13,832,000 0.68%
32 Comcast Corp. 238,533 13,568,000 0.67%
33 Oracle Corp 358,790 12,959,000 0.64%
34 UnitedHealth Group Inc. 107,170 12,433,000 0.61%
35 CVS CORPORATION 126,987 12,252,000 0.60%
36 ALTRIA GROUP INC 221,295 12,038,000 0.59%
37 ALLERGAN PLC 44,229 12,022,000 0.59%
38 AMGEN INC 85,545 11,833,000 0.58%
39 Wal Mart Stores Inc 177,493 11,509,000 0.56%
40 Bristol-Myers Squibb Co. 187,604 11,106,000 0.54%
41 MEDTRONIC PLC 160,387 10,736,000 0.53%
42 McDonalds Corp 107,869 10,628,000 0.52%
43 ABBVIE INC 193,542 10,531,000 0.52%
44 PUBLIC STORAGE 48,936 10,356,000 0.51%
45 3M CO 71,344 10,114,000 0.50%
46 SCHLUMBERGER LTD 142,880 9,854,000 0.48%
47 Qualcomm Inc 183,407 9,854,000 0.48%
48 MASTERCARD INC 109,010 9,824,000 0.48%
49 Celgene Corporation 89,130 9,641,000 0.47%
50 NIKE INC 78,374 9,638,000 0.47%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041078, filed 2015.11.13).

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.