NEW MEXICO EDUCATIONAL RETIREMENT BOARD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 611
New Positions 4
Increased Positions 39
Decreased Positions 122
Positions with Activity 161
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,422

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.93%
Conglomerates 0.17%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.59%
Energy 8.41%
Financial 16.46%
Healthcare 11.56%
Services 22.06%
Technology 17.49%
Transportation 2.36%
Utilities 3.3%

611 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 83,682 -2,642 (3.06) 798,266
EXXON MOBIL CORP COM 53,763 New 571,280
MICROSOFT CORP COM 44,725 New 993,447
JOHNSON & JOHNSON COM 38,439 575 1.52 374,543
GENERAL ELECTRIC CO COM 33,660 New 1,323,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 33,048 402 1.23 238,307
WELLS FARGO & CO NEW COM 32,104 385 1.21 634,466
PROCTER & GAMBLE CO COM 29,814 225 .76 358,218
CHEVRON CORP NEW COM 29,217 New 251,456
JPMORGAN CHASE & CO COM 29,091 186 .64 501,050
VERIZON COMMUNICATIONS INC COM 26,433 347 1.33 548,171
PFIZER INC COM 24,240 New 847,550
AT&T INC COM 23,190 New 688,943
BANK AMER CORP COM 23,155 New 1,394,854
MERCK & CO INC NEW COM 21,907 266 1.23 386,836
GILEAD SCIENCES INC COM 21,787 300 1.40 203,276
INTEL CORP COM 21,542 291 1.37 658,970
GOOGLE INC CL A 20,751 221 1.08 37,481
CITIGROUP INC COM NEW 20,673 283 1.39 402,126
COCA COLA CO COM 20,445 151 .75 500,370