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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
51 STARBUCKS CORP 168,848 9,597,000 0.47%
52 BOEING CO 72,295 9,467,000 0.46%
53 EQUITY RESIDENTIAL 122,858 9,229,000 0.45%
54 LILLY ELI & CO 109,994 9,205,000 0.45%
55 UNION PAC CORP 98,638 8,721,000 0.43%
56 AMERICAN INTL GROUP INC 150,005 8,523,000 0.42%
57 HONEYWELL INTL INC 88,036 8,336,000 0.41%
58 UNITED TECHNOLOGIES CORP 93,026 8,278,000 0.41%
59 US BANCORP DEL 199,461 8,180,000 0.40%
60 WALGREENS BOOTS ALLIANCE INC 98,315 8,170,000 0.40%
61 WELLTOWER INC 117,156 7,934,000 0.39%
62 GOLDMAN SACHS GROUP INC 45,239 7,861,000 0.39%
63 AVALONBAY COMM 44,696 7,814,000 0.38%
64 BIOGEN INC 26,474 7,725,000 0.38%
65 UNITED PARCEL SERVICE INC 78,112 7,709,000 0.38%
66 MONDELEZ INTL INC 183,076 7,665,000 0.38%
67 LOWES COS INC 106,377 7,332,000 0.36%
68 AMERICAN EXPRESS CO 98,413 7,295,000 0.36%
69 COSTCO WHSL CORP NEW 49,565 7,166,000 0.35%
70 PRICELINE GRP INC 5,748 7,109,000 0.35%
71 ACCENTURE PLC IRELAND 70,500 6,927,000 0.34%
72 PROLOGIS INC 174,365 6,783,000 0.33%
73 ABBOTT LABS 167,542 6,739,000 0.33%
74 CONOCOPHILLIPS 138,756 6,655,000 0.33%
75 EXPRESS SCRIPTS HLDG CO 81,740 6,618,000 0.32%
76 TIME WARNER INC 92,803 6,380,000 0.31%
77 VENTAS INC 111,779 6,267,000 0.31%
78 LOCKHEED MARTIN CORP 30,143 6,249,000 0.31%
79 BOSTON PROPERTIES INC 51,635 6,114,000 0.30%
80 COLGATE PALMOLIVE CO 95,730 6,075,000 0.30%
81 FORD MTR CO DEL 447,405 6,071,000 0.30%
82 METLIFE INC 125,487 5,917,000 0.29%
83 DANAHER CORP DEL 69,385 5,912,000 0.29%
84 HCP INC 155,800 5,803,000 0.28%
85 TEXAS INSTRS INC 117,004 5,794,000 0.28%
86 TIME WARNER INC NEW 31,876 5,718,000 0.28%
87 OCCIDENTAL PETE CORP DEL 86,413 5,716,000 0.28%
88 TARGET CORP 71,816 5,649,000 0.28%
89 VORNADO REALTY 62,151 5,619,000 0.28%
90 DUKE ENERGY CORP NEW 77,710 5,590,000 0.27%
91 THERMO FISHER SCIENTIFIC INC 44,762 5,473,000 0.27%
92 TJX COS INC NEW 76,490 5,463,000 0.27%
93 MORGAN STANLEY 172,895 5,446,000 0.27%
94 KINDER MORGAN INC DEL 195,130 5,401,000 0.26%
95 E M C CORP MASS COM 218,498 5,279,000 0.26%
96 Hewlett Packard Co 203,258 5,205,000 0.26%
97 PNC FINL SVCS GROUP INC 58,349 5,205,000 0.26%
98 DOW CHEM CO 122,016 5,173,000 0.25%
99 BANK NEW YORK MELLON CORP 126,260 4,943,000 0.24%
100 NETFLIX INC 47,821 4,938,000 0.24%
Page 2 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.