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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
551 GOLDMAN SACHS GROUP INC 43,739 7,883,000 0.38%
552 WELLTOWER INC 115,956 7,889,000 0.38%
553 WALGREENS BOOTS ALLIANCE INC 94,815 8,074,000 0.39%
554 AMERICAN INTL GROUP INC 130,605 8,094,000 0.39%
555 AVALONBAY COMM 44,496 8,193,000 0.39%
556 UNITED TECHNOLOGIES CORP 89,926 8,639,000 0.41%
557 HONEYWELL INTL INC 84,836 8,786,000 0.42%
558 LILLY ELI & CO 105,894 8,923,000 0.43%
559 NIKE INC 147,148 9,197,000 0.44%
560 SCHLUMBERGER LTD 137,380 9,582,000 0.46%
561 STARBUCKS CORP 161,148 9,674,000 0.46%
562 EQUITY RESIDENTIAL 119,358 9,739,000 0.47%
563 BOEING CO 69,295 10,019,000 0.48%
564 3M CO 67,844 10,220,000 0.49%
565 CELGENE CORP 85,830 10,279,000 0.49%
566 WAL-MART STORES INC 171,293 10,500,000 0.50%
567 MASTERCARD INCORPORATED 108,310 10,545,000 0.50%
568 ABBVIE INC 179,642 10,642,000 0.51%
569 MEDTRONIC PLC 153,487 11,806,000 0.56%
570 CVS HEALTH CORP 120,987 11,829,000 0.57%
571 MCDONALDS CORP 102,269 12,082,000 0.58%
572 UNITEDHEALTH GROUP INC 103,470 12,172,000 0.58%
573 PUBLIC STORAGE 49,736 12,320,000 0.59%
574 ALTRIA GROUP INC 212,795 12,387,000 0.59%
575 BRISTOL MYERS SQUIBB CO 181,004 12,451,000 0.60%
576 ORACLE CORP 352,990 12,895,000 0.62%
577 ALLERGAN PLC 42,729 13,353,000 0.64%
578 AMGEN INC 82,345 13,367,000 0.64%
579 INTERNATIONAL BUSINESS MACHS 97,847 13,466,000 0.64%
580 PHILIP MORRIS INTL INC 168,161 14,783,000 0.71%
581 CISCO SYS INC 552,024 14,990,000 0.72%
582 COMCAST CORP NEW 267,233 15,080,000 0.72%
583 PEPSICO INC 159,485 15,936,000 0.76%
584 GILEAD SCIENCES INC 159,276 16,117,000 0.77%
585 MERCK & CO INC 305,736 16,149,000 0.77%
586 VISA INC 211,784 16,424,000 0.79%
587 CITIGROUPINC 326,726 16,908,000 0.81%
588 DISNEY WALT CO 168,520 17,708,000 0.85%
589 INTEL CORP 516,070 17,779,000 0.85%
590 COCA COLA CO 424,970 18,257,000 0.87%
591 CHEVRON CORP NEW 204,256 18,375,000 0.88%
592 HOME DEPOT INC 139,342 18,428,000 0.88%
593 BANK AMER CORP 1,136,354 19,125,000 0.91%
594 SIMON PPTY GROUP INC NEW 101,467 19,729,000 0.94%
595 VERIZON COMMUNICATIONS INC 441,371 20,400,000 0.98%
596 PFIZER INC 669,450 21,610,000 1.03%
597 AT&T INC 667,738 22,977,000 1.10%
598 PROCTER AND GAMBLE CO 294,418 23,380,000 1.12%
599 ALPHABET INC 32,064 24,333,000 1.16%
600 ALPHABET INC 32,181 25,037,000 1.20%
Page 12 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.