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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 (2016Q3)
Portfolio Summary: 606 holdings with a total value of $2,005,536,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC STORAGE 36,636 8,175,000 0.41%
52 STARBUCKS CORP 148,248 8,026,000 0.40%
53 UNITED TECHNOLOGIES CORP 78,726 7,999,000 0.40%
54 BOEING CO 60,595 7,983,000 0.40%
55 LILLY ELI & CO 98,294 7,889,000 0.39%
56 ACCENTURE PLC IRELAND 63,100 7,709,000 0.38%
57 UNITED PARCEL SERVICE INC 69,812 7,635,000 0.38%
58 PRICELINE GRP INC 5,048 7,428,000 0.37%
59 TEXAS INSTRS INC 101,604 7,131,000 0.36%
60 NIKE INC 134,748 7,094,000 0.35%
61 WALGREENS BOOTS ALLIANCE INC 87,415 7,047,000 0.35%
62 US BANCORP DEL 164,161 7,041,000 0.35%
63 BIOGEN INC 22,174 6,941,000 0.35%
64 MONDELEZ INTL INC 157,076 6,896,000 0.34%
65 PROLOGIS INC 126,565 6,777,000 0.34%
66 COSTCO WHSL CORP NEW 44,365 6,766,000 0.34%
67 COLGATE PALMOLIVE CO 90,330 6,697,000 0.33%
68 BROADCOM LTD 37,546 6,477,000 0.32%
69 LOWES COS INC 89,677 6,476,000 0.32%
70 WELLTOWER INC 85,956 6,427,000 0.32%
71 LOCKHEED MARTIN CORP 26,497 6,352,000 0.32%
72 THERMO FISHER SCIENTIFIC INC 39,862 6,340,000 0.32%
73 TIME WARNER INC 79,603 6,337,000 0.32%
74 GOLDMAN SACHS GROUP INC 39,039 6,296,000 0.31%
75 ABBOTT LABS 148,642 6,286,000 0.31%
76 AMERICAN INTL GROUP INC 103,305 6,130,000 0.31%
77 DU PONT E I DE NEMOURS & CO 88,381 5,919,000 0.30%
78 CHARTER COMMUNICATIONS INC N 21,900 5,912,000 0.29%
79 CHUBB LIMITED 47,037 5,910,000 0.29%
80 DOW CHEM CO 113,588 5,887,000 0.29%
81 AVALONBAY COMM 33,096 5,886,000 0.29%
82 VENTAS INC 83,079 5,868,000 0.29%
83 NEXTERA ENERGY INC 46,658 5,707,000 0.28%
84 EQUITY RESIDENTIAL 87,858 5,651,000 0.28%
85 OCCIDENTAL PETE CORP DEL 77,313 5,638,000 0.28%
86 DUKE ENERGY CORP NEW 69,710 5,580,000 0.28%
87 ADOBE INC 50,618 5,494,000 0.27%
88 CONOCOPHILLIPS 125,256 5,445,000 0.27%
89 KRAFT HEINZ CO 60,325 5,400,000 0.27%
90 EOG RES INC 55,708 5,388,000 0.27%
91 CATERPILLAR INC 59,102 5,246,000 0.26%
92 AMERICAN EXPRESS CO 81,813 5,239,000 0.26%
93 BOSTON PROPERTIES INC 36,935 5,034,000 0.25%
94 TJX COS INC NEW 66,890 5,002,000 0.25%
95 METLIFE INC 111,187 4,940,000 0.25%
96 MORGAN STANLEY 152,895 4,902,000 0.24%
97 AMERICAN TOWER CORP NEW 42,968 4,870,000 0.24%
98 SOUTHERN CO 94,937 4,870,000 0.24%
99 FORD MTR CO DEL 394,805 4,765,000 0.24%
100 DANAHER CORP DEL 60,585 4,749,000 0.24%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000862469-16-000005, filed 2016.10.18).

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.