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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 (2015Q4)
Portfolio Summary: 610 holdings with a total value of $2,092,119,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 607,866 63,984,000 3.06%
2 MICROSOFT CORP 868,147 48,165,000 2.30%
3 EXXON MOBIL CORP 452,580 35,279,000 1.69%
4 GENERAL ELECTRIC CO 1,023,172 31,872,000 1.52%
5 JOHNSON & JOHNSON 300,543 30,872,000 1.48%
6 AMAZON COM INC 41,665 28,161,000 1.35%
7 WELLS FARGO & CO NEW 507,066 27,564,000 1.32%
8 BERKSHIRE HATHAWAY INC DEL 203,407 26,858,000 1.28%
9 JPMORGAN CHASE & CO 401,450 26,508,000 1.27%
10 FACEBOOK INC 245,300 25,673,000 1.23%
11 ALPHABET INC 32,181 25,037,000 1.20%
12 ALPHABET INC 32,064 24,333,000 1.16%
13 PROCTER AND GAMBLE CO 294,418 23,380,000 1.12%
14 AT&T INC 667,738 22,977,000 1.10%
15 PFIZER INC 669,450 21,610,000 1.03%
16 VERIZON COMMUNICATIONS INC 441,371 20,400,000 0.98%
17 SIMON PROPERTY GROUP 101,467 19,729,000 0.94%
18 BANK AMER CORP 1,136,354 19,125,000 0.91%
19 HOME DEPOT INC 139,342 18,428,000 0.88%
20 CHEVRON CORP NEW 204,256 18,375,000 0.88%
21 COCA COLA CO 424,970 18,257,000 0.87%
22 INTEL CORP 516,070 17,779,000 0.85%
23 DISNEY WALT CO 168,520 17,708,000 0.85%
24 CITIGROUP INC 326,726 16,908,000 0.81%
25 VISA INC 211,784 16,424,000 0.79%
26 MERCK & CO INC 305,736 16,149,000 0.77%
27 GILEAD SCIENCES INC 159,276 16,117,000 0.77%
28 PEPSICO INC 159,485 15,936,000 0.76%
29 COMCAST CORP NEW 267,233 15,080,000 0.72%
30 CISCO SYS INC 552,024 14,990,000 0.72%
31 PHILIP MORRIS INTL INC 168,161 14,783,000 0.71%
32 INTERNATIONAL BUSINESS MACHS 97,847 13,466,000 0.64%
33 AMGEN INC 82,345 13,367,000 0.64%
34 ALLERGAN PLC 42,729 13,353,000 0.64%
35 ORACLE CORP 352,990 12,895,000 0.62%
36 BRISTOL MYERS SQUIBB CO 181,004 12,451,000 0.60%
37 ALTRIA GROUP INC 212,795 12,387,000 0.59%
38 PUBLIC STORAGE 49,736 12,320,000 0.59%
39 UNITEDHEALTH GROUP INC 103,470 12,172,000 0.58%
40 MCDONALDS CORP 102,269 12,082,000 0.58%
41 CVS HEALTH CORP 120,987 11,829,000 0.57%
42 MEDTRONIC PLC 153,487 11,806,000 0.56%
43 ABBVIE INC 179,642 10,642,000 0.51%
44 MASTERCARD INCORPORATED 108,310 10,545,000 0.50%
45 WAL-MART STORES INC 171,293 10,500,000 0.50%
46 CELGENE CORP 85,830 10,279,000 0.49%
47 3M CO 67,844 10,220,000 0.49%
48 BOEING CO 69,295 10,019,000 0.48%
49 EQUITY RESIDENT 119,358 9,739,000 0.47%
50 STARBUCKS CORP 161,148 9,674,000 0.46%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-050578, filed 2016.02.08).

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.