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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 (2016Q4)
Portfolio Summary: 608 holdings with a total value of $2,158,880,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 575,966 66,708,000 3.09%
2 MICROSOFT CORP 832,847 51,753,000 2.40%
3 EXXON MOBIL CORP 443,180 40,001,000 1.85%
4 JOHNSON & JOHNSON 292,443 33,692,000 1.56%
5 JPMORGAN CHASE & CO 386,050 33,312,000 1.54%
6 BERKSHIRE HATHAWAY INC DEL 202,907 33,070,000 1.53%
7 AMAZON COM INC 42,065 31,543,000 1.46%
8 GENERAL ELECTRIC CO 957,772 30,266,000 1.40%
9 FACEBOOK INC 248,300 28,567,000 1.32%
10 AT&T INC 657,538 27,965,000 1.30%
11 WELLS FARGO & CO NEW 485,366 26,749,000 1.24%
12 ALPHABET INC 31,481 24,947,000 1.16%
13 ALPHABET INC 31,564 24,362,000 1.13%
14 BANK AMER CORP 1,090,754 24,106,000 1.12%
15 PROCTER AND GAMBLE CO 285,218 23,981,000 1.11%
16 CHEVRON CORP NEW 201,656 23,735,000 1.10%
17 VERIZON COMMUNICATIONS INC 435,671 23,256,000 1.08%
18 PFIZER INC 648,350 21,058,000 0.98%
19 CITIGROUP INC 310,526 18,455,000 0.85%
20 INTEL CORP 505,670 18,341,000 0.85%
21 COMCAST CORP NEW 256,733 17,727,000 0.82%
22 HOME DEPOT INC 132,042 17,704,000 0.82%
23 MERCK & CO INC 295,536 17,398,000 0.81%
24 COCA COLA CO 415,170 17,213,000 0.80%
25 DISNEY WALT CO 158,020 16,469,000 0.76%
26 UNITEDHEALTH GROUP INC 101,770 16,287,000 0.75%
27 CISCO SYS INC 537,624 16,247,000 0.75%
28 PEPSICO INC 153,785 16,091,000 0.75%
29 VISA INC 201,584 15,728,000 0.73%
30 INTERNATIONAL BUSINESS MACHS 92,947 15,428,000 0.71%
31 PHILIP MORRIS INTL INC 165,761 15,165,000 0.70%
32 ALTRIA GROUP INC 208,795 14,119,000 0.65%
33 SIMON PROPERTY GROUP 76,767 13,639,000 0.63%
34 SCHLUMBERGER LTD 148,601 12,475,000 0.58%
35 ORACLE CORP 321,690 12,369,000 0.57%
36 AMGEN INC 79,945 11,689,000 0.54%
37 3M CO 64,644 11,543,000 0.53%
38 WAL-MART STORES INC 161,993 11,197,000 0.52%
39 MCDONALDS CORP 91,169 11,097,000 0.51%
40 ABBVIE INC 174,042 10,899,000 0.50%
41 MASTERCARD INCORPORATED 102,510 10,584,000 0.49%
42 MEDTRONIC PLC 147,687 10,520,000 0.49%
43 BRISTOL MYERS SQUIBB CO 178,604 10,438,000 0.48%
44 QUALCOMM INC 157,507 10,269,000 0.48%
45 GILEAD SCIENCES INC 141,076 10,102,000 0.47%
46 GOLDMAN SACHS GROUP INC 40,339 9,659,000 0.45%
47 BOEING CO 61,995 9,651,000 0.45%
48 CELGENE CORP 82,830 9,588,000 0.44%
49 HONEYWELL INTL INC 81,336 9,423,000 0.44%
50 UNION PAC CORP 89,038 9,231,000 0.43%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000862469-17-000001, filed 2017.02.02).

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.