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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)
Original 13F HR (0000862469-16-000005) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET BANK TRUST CO 4,335,225 4,335 0.22%
2 BANK AMER CORP 1,039,254 16,264 0.81%
3 GENERAL ELECTRIC CO 909,972 26,953 1.34%
4 MICROSOFT CORP 795,347 45,812 2.28%
5 AT&T INC 622,838 25,293 1.26%
6 PFIZER INC 613,650 20,784 1.04%
7 APPLE INC 547,166 61,857 3.08%
8 CISCO SYS INC 508,924 16,143 0.80%
9 INTEL CORP 477,770 18,036 0.90%
10 WELLS FARGO & CO NEW 467,466 20,699 1.03%
11 EXXON MOBIL CORP 419,580 36,621 1.83%
12 VERIZON COMMUNICATIONS INC 412,471 21,440 1.07%
13 FORD MTR CO DEL 394,805 4,765 0.24%
14 COCA COLA CO 393,970 16,673 0.83%
15 STATE STREET BANK TRUST CO 392,676 393 0.02%
16 JPMORGAN CHASE & CO 369,950 24,635 1.23%
17 ORACLE CORP 314,890 12,369 0.62%
18 CITIGROUPINC 296,926 14,024 0.70%
19 MERCK & CO INC 280,036 17,477 0.87%
20 JOHNSON & JOHNSON 278,343 32,881 1.64%
21 PROCTER AND GAMBLE CO 269,318 24,171 1.21%
22 COMCAST CORP NEW 244,633 16,229 0.81%
23 FACEBOOK INC 233,900 30,002 1.50%
24 ALTRIA GROUP INC 197,995 12,519 0.62%
25 VISA INC 192,684 15,935 0.79%
26 CHEVRON CORP NEW 190,656 19,622 0.98%
27 BERKSHIRE HATHAWAY INC DEL 189,607 27,393 1.37%
28 KINDER MORGAN INC DEL 185,130 4,282 0.21%
29 HP INC 173,058 2,688 0.13%
30 BRISTOL MYERS SQUIBB CO 168,904 9,107 0.45%
31 HEWLETT PACKARD ENTERPRISE C 168,158 3,826 0.19%
32 US BANCORP DEL 164,161 7,041 0.35%
33 ABBVIE INC 163,642 10,321 0.51%
34 MONDELEZ INTL INC 157,076 6,896 0.34%
35 PHILIP MORRIS INTL INC 156,961 15,260 0.76%
36 WAL-MART STORES INC 154,493 11,142 0.56%
37 MORGAN STANLEY 152,895 4,902 0.24%
38 DISNEY WALT CO 151,020 14,024 0.70%
39 ABBOTT LABS 148,642 6,286 0.31%
40 QUALCOMM INC 148,607 10,180 0.51%
41 STARBUCKS CORP 148,248 8,026 0.40%
42 PEPSICO INC 146,185 15,901 0.79%
43 MEDTRONIC PLC 142,287 12,294 0.61%
44 GENERAL MTRS CO 141,800 4,505 0.22%
45 SCHLUMBERGER LTD 140,601 11,057 0.55%
46 BOSTON SCIENTIFIC CORP 137,262 3,267 0.16%
47 GILEAD SCIENCES INC 134,776 10,663 0.53%
48 NIKE INC 134,748 7,094 0.35%
49 FREEPORT-MCMORAN INC 134,530 1,461 0.07%
50 Alcoa 133,079 1,349 0.07%
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