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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
101 GENERAL MTRS CO 152,000 5,170,000 0.25%
102 KIMBERLY CLARK CORP 39,493 5,027,000 0.24%
103 ADOBE INC 53,418 5,018,000 0.24%
104 MCKESSON CORP 25,191 4,968,000 0.24%
105 TARGET CORP 68,216 4,953,000 0.24%
106 BANK NEW YORK MELLON CORP 120,160 4,953,000 0.24%
107 GENERAL GROWTH 175,823 4,784,000 0.23%
108 BLACKROCK INC 13,939 4,747,000 0.23%
109 MONSANTO CO NEW 47,766 4,706,000 0.22%
110 KRAFT HEINZ CO 64,525 4,695,000 0.22%
111 ALEXION PHARMACEUTIC 24,500 4,673,000 0.22%
112 SOUTHERN CO 98,637 4,615,000 0.22%
113 REGENERON PHARMACEUTICALS 8,400 4,560,000 0.22%
114 GENERAL DYNAMICS CORP 32,914 4,521,000 0.22%
115 AMERICAN TOWER CORP NEW 45,968 4,457,000 0.21%
116 CATERPILLAR INC 65,402 4,445,000 0.21%
117 KROGER CO 105,410 4,409,000 0.21%
118 DELTA AIRLINES INC DEL 86,300 4,375,000 0.21%
119 DOMINION ENERGY INC 64,472 4,361,000 0.21%
120 PAYPAL HLDGS INC 120,348 4,357,000 0.21%
121 SCHWAB CHARLES CORP 130,137 4,285,000 0.20%
122 AUTOMATIC DATA PROCESSING IN 50,543 4,282,000 0.20%
123 CAPITAL ONE FINL CORP 58,917 4,253,000 0.20%
124 FEDEX CORP 28,536 4,252,000 0.20%
125 PHILLIPS 66 51,928 4,248,000 0.20%
126 EOG RES INC 59,608 4,220,000 0.20%
127 REYNOLDS AMERICAN INC 89,988 4,153,000 0.20%
128 CHUBB LIMITED 35,178 4,111,000 0.20%
129 RAYTHEON CO 32,943 4,102,000 0.20%
130 AVAGO TECHNOLOGIES LTD SHS 28,200 4,093,000 0.20%
131 AETNA INC NEW 37,800 4,087,000 0.20%
132 CIGNA CORPORATION 27,903 4,083,000 0.20%
133 PRUDENTIAL FINL INC 48,931 3,983,000 0.19%
134 COGNIZANT TECHNOLOGY SOLUTIO 66,178 3,972,000 0.19%
135 ANTHEM INC 28,396 3,960,000 0.19%
136 NORTHROP GRUMMAN CORP 20,372 3,846,000 0.18%
137 TRAVELERS COMPANIES INC 33,828 3,818,000 0.18%
138 VALERO ENERGY CORP NEW 53,916 3,812,000 0.18%
139 HOST HOTELS & RESORTS INC 246,478 3,780,000 0.18%
140 GENERAL MLS INC 65,012 3,749,000 0.18%
141 SL GREEN RLTY CORP 33,049 3,734,000 0.18%
142 KIMCO RLTY CORP 137,198 3,630,000 0.17%
143 TWENTY FIRST CENTY FOX INC 132,506 3,599,000 0.17%
144 MACERICH CO 44,462 3,588,000 0.17%
145 BROADCOM CORP CL A 61,301 3,544,000 0.17%
146 LYONDELLBASELL INDUSTRIES N 40,500 3,519,000 0.17%
147 BECTON DICKINSON & CO 22,776 3,510,000 0.17%
148 PRECISION CASTPARTS 14,908 3,459,000 0.17%
149 YUM BRANDS INC 46,772 3,417,000 0.16%
150 EMERSON ELEC CO 71,300 3,410,000 0.16%
Page 3 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.