NEW MEXICO EDUCATIONAL RETIREMENT BOARD Information

P O BOX 26129, SANTA FE, New Mexico, 87502, (505) 476-6154

Report Date: 03/31/2014

Position Statistics

Total Positions 607
New Positions 2
Increased Positions 20
Decreased Positions 508
Positions with Activity 528
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,505

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.89%
Conglomerates 0.18%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 7.2%
Energy 9.36%
Financial 15.95%
Healthcare 10.67%
Services 23.53%
Technology 17.27%
Transportation 2.16%
Utilities 3.09%

607 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 80,429 -4,923 (5.77) 823,466
EXXON MOBIL CORP COM 58,945 -3,611 (5.77) 571,280
MICROSOFT CORP COM 44,208 -2,661 (5.68) 993,447
JOHNSON & JOHNSON COM 37,673 -2,308 (5.77) 368,943
GENERAL ELECTRIC CO COM 34,123 -2,086 (5.76) 1,323,107
CHEVRON CORP NEW COM 33,587 -2,057 (5.77) 251,456
WELLS FARGO & CO NEW COM 32,346 -1,981 (5.77) 626,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,026 -1,837 (5.76) 235,407
JPMORGAN CHASE & CO COM 29,378 -1,404 (4.56) 497,850
PROCTER & GAMBLE CO COM 28,285 -1,726 (5.75) 355,518
VERIZON COMMUNICATIONS INC COM 27,741 7,354 36.07 540,971
PFIZER INC COM 25,588 -1,567 (5.77) 847,550
SIMON PPTY GROUP INC NEW COM 25,137 -287 (1.13) 148,767
INTERNATIONAL BUSINESS MACHS COM 25,028 -2,508 (9.11) 128,747
AT&T INC COM 24,485 -1,496 (5.76) 688,943
INTEL CORP COM 22,265 -1,363 (5.77) 650,070
MERCK & CO INC NEW COM 22,221 -1,361 (5.77) 382,136
GOOGLE INC CL A 22,177 -1,077 (4.63) 37,081
GOOGLE INC CL C 21,841 -1,060 (4.63) 37,081
BANK OF AMERICA CORPORATION COM 21,746 -1,330 (5.76) 1,394,854


Create your free portfolio