NEW MEXICO EDUCATIONAL RETIREMENT BOARD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 607
New Positions 11
Increased Positions 33
Decreased Positions 464
Positions with Activity 497
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,301

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.76%
Conglomerates 0.16%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.23%
Energy 6.16%
Financial 17.17%
Healthcare 12.28%
Services 23.28%
Technology 17.71%
Transportation 2.1%
Utilities 3.15%

607 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 82,043 -5,907 (6.72) 676,366
MICROSOFT CORP COM 44,699 -1,896 (4.07) 957,147
EXXON MOBIL CORP COM 38,582 -2,321 (5.67) 487,080
JOHNSON & JOHNSON COM 32,573 -1,653 (4.83) 325,043
WELLS FARGO & CO NEW COM 31,722 -1,568 (4.71) 548,166
GENERAL ELECTRIC CO COM 30,435 -1,276 (4.03) 1,166,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,233 -1,270 (4.03) 211,807
JPMORGAN CHASE & CO COM 29,745 -1,467 (4.7) 434,050
PFIZER INC COM 25,662 -2,027 (7.32) 711,650
AT&T INC COM 24,762 -1,047 (4.06) 712,777
PROCTER & GAMBLE CO COM 24,070 -1,081 (4.3) 313,818
AMAZON COM INC COM 23,625 -965 (3.93) 44,065
FACEBOOK INC CL A 22,826 -893 (3.77) 242,800
VERIZON COMMUNICATIONS INC COM 22,547 -940 (4) 481,871
BANK AMER CORP COM 21,836 -932 (4.09) 1,221,254
GOOGLE INC CL A 21,751 -855 (3.78) 33,081
DISNEY WALT CO COM DISNEY 21,734 -1,212 (5.28) 181,120
GOOGLE INC CL C 20,696 -813 (3.78) 33,081
CITIGROUP INC COM NEW 20,568 -894 (4.17) 351,826
GILEAD SCIENCES INC COM 20,387 -1,190 (5.52) 172,976


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