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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 (2016Q2)
Portfolio Summary: 608 holdings with a total value of $2,220,531,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 638,266 61,018,000 2.75%
2 MICROSOFT CORP 916,047 46,874,000 2.11%
3 EXXON MOBIL CORP 483,180 45,293,000 2.04%
4 JOHNSON & JOHNSON 320,543 38,882,000 1.75%
5 GENERAL ELECTRIC CO 1,071,572 33,733,000 1.52%
6 AMAZON COM INC 45,065 32,249,000 1.45%
7 BERKSHIRE HATHAWAY INC DEL 218,407 31,623,000 1.42%
8 AT&T INC 717,338 30,996,000 1.40%
9 FACEBOOK INC 269,400 30,787,000 1.39%
10 VERIZON COMMUNICATIONS INC 475,071 26,528,000 1.19%
11 JPMORGAN CHASE & CO 426,150 26,481,000 1.19%
12 PROCTER AND GAMBLE CO 310,218 26,266,000 1.18%
13 WELLS FARGO & CO NEW 538,366 25,481,000 1.15%
14 PFIZER INC 706,750 24,885,000 1.12%
15 ALPHABET INC 34,181 24,047,000 1.08%
16 ALPHABET INC 34,464 23,853,000 1.07%
17 CHEVRON CORP NEW 219,656 23,027,000 1.04%
18 COCA COLA CO 453,770 20,569,000 0.93%
19 MERCK & CO INC 322,536 18,581,000 0.84%
20 HOME DEPOT INC 144,942 18,508,000 0.83%
21 PHILIP MORRIS INTL INC 180,761 18,387,000 0.83%
22 COMCAST CORP NEW 281,733 18,366,000 0.83%
23 INTEL CORP 550,270 18,049,000 0.81%
24 PEPSICO INC 168,285 17,828,000 0.80%
25 SIMON PROPERTY GROUP 80,767 17,518,000 0.79%
26 DISNEY WALT CO 173,920 17,013,000 0.77%
27 CISCO SYS INC 586,124 16,816,000 0.76%
28 VISA INC 221,984 16,465,000 0.74%
29 BANK AMER CORP 1,197,054 15,885,000 0.72%
30 ALTRIA GROUP INC 227,995 15,723,000 0.71%
31 UNITEDHEALTH GROUP INC 110,770 15,641,000 0.70%
32 INTERNATIONAL BUSINESS MACHS 102,947 15,625,000 0.70%
33 ORACLE CORP 362,690 14,845,000 0.67%
34 CITIGROUP INC 342,026 14,498,000 0.65%
35 BRISTOL MYERS SQUIBB CO 194,504 14,306,000 0.64%
36 MEDTRONIC PLC 163,887 14,220,000 0.64%
37 AMGEN INC 87,545 13,320,000 0.60%
38 WAL-MART STORES INC 177,993 12,997,000 0.59%
39 GILEAD SCIENCES INC 155,176 12,945,000 0.58%
40 SCHLUMBERGER LTD 161,901 12,803,000 0.58%
41 3M CO 70,644 12,371,000 0.56%
42 MCDONALDS CORP 102,269 12,307,000 0.55%
43 CVS HEALTH CORP 125,187 11,985,000 0.54%
44 ABBVIE INC 188,442 11,666,000 0.53%
45 ALLERGAN PLC 46,129 10,660,000 0.48%
46 HONEYWELL INTL INC 88,836 10,333,000 0.47%
47 PUBLIC STORAGE 39,136 10,003,000 0.45%
48 MASTERCARD INCORPORATED 113,110 9,960,000 0.45%
49 STARBUCKS CORP 170,748 9,753,000 0.44%
50 UNITED TECHNOLOGIES CORP 90,726 9,304,000 0.42%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000862469-16-000004, filed 2016.08.03).

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.