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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 (2016Q1)
Portfolio Summary: 604 holdings with a total value of $2,088,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 617,166 67,265,000 3.22%
2 MICROSOFT CORP 884,247 48,837,000 2.34%
3 EXXON MOBIL CORP 460,780 38,517,000 1.84%
4 GENERAL ELECTRIC CO 1,044,772 33,213,000 1.59%
5 JOHNSON & JOHNSON 306,243 33,135,000 1.59%
6 BERKSHIRE HATHAWAY INC DEL 207,407 29,427,000 1.41%
7 FACEBOOK INC 251,300 28,673,000 1.37%
8 AT&T INC 681,038 26,676,000 1.28%
9 AMAZON COM INC 42,565 25,268,000 1.21%
10 WELLS FARGO & CO NEW 514,566 24,884,000 1.19%
11 PROCTER AND GAMBLE CO 301,118 24,785,000 1.19%
12 ALPHABET INC 32,281 24,627,000 1.18%
13 ALPHABET INC 32,864 24,482,000 1.17%
14 VERIZON COMMUNICATIONS INC 450,371 24,356,000 1.17%
15 JPMORGAN CHASE & CO 407,450 24,129,000 1.16%
16 PFIZER INC 683,350 20,254,000 0.97%
17 COCA COLA CO 433,270 20,099,000 0.96%
18 CHEVRON CORP NEW 208,356 19,877,000 0.95%
19 HOME DEPOT INC 140,342 18,726,000 0.90%
20 INTEL CORP 522,370 16,899,000 0.81%
21 PHILIP MORRIS INTL INC 171,461 16,822,000 0.81%
22 DISNEY WALT CO 168,320 16,716,000 0.80%
23 PEPSICO INC 161,285 16,528,000 0.79%
24 COMCAST CORP NEW 270,333 16,512,000 0.79%
25 VISA INC 215,484 16,480,000 0.79%
26 SIMON PROPERTY GROUP 78,967 16,400,000 0.79%
27 MERCK & CO INC 309,236 16,362,000 0.78%
28 CISCO SYS INC 561,924 15,998,000 0.77%
29 BANK AMER CORP 1,152,654 15,584,000 0.75%
30 INTERNATIONAL BUSINESS MACHS 98,747 14,955,000 0.72%
31 GILEAD SCIENCES INC 159,576 14,659,000 0.70%
32 ORACLE CORP 354,390 14,498,000 0.69%
33 CITIGROUP INC 329,726 13,766,000 0.66%
34 ALTRIA GROUP INC 216,995 13,597,000 0.65%
35 UNITEDHEALTH GROUP INC 105,470 13,595,000 0.65%
36 MCDONALDS CORP 101,669 12,778,000 0.61%
37 CVS HEALTH CORP 122,587 12,716,000 0.61%
38 AMGEN INC 83,545 12,526,000 0.60%
39 WAL-MART STORES INC 173,693 11,896,000 0.57%
40 BRISTOL MYERS SQUIBB CO 184,704 11,799,000 0.56%
41 ALLERGAN PLC 43,629 11,694,000 0.56%
42 MEDTRONIC PLC 155,687 11,677,000 0.56%
43 3M CO 68,144 11,355,000 0.54%
44 PUBLIC STORAGE 38,236 10,546,000 0.50%
45 MASTERCARD INCORPORATED 109,610 10,358,000 0.50%
46 ABBVIE INC 180,942 10,335,000 0.49%
47 SCHLUMBERGER LTD 139,580 10,294,000 0.49%
48 STARBUCKS CORP 164,348 9,812,000 0.47%
49 HONEYWELL INTL INC 85,336 9,562,000 0.46%
50 NIKE INC 149,348 9,180,000 0.44%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000862469-16-000003, filed 2016.05.12).

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.