NEW MEXICO EDUCATIONAL RETIREMENT BOARD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 600
New Positions 2
Increased Positions 17
Decreased Positions 493
Positions with Activity 510
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,414

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.88%
Conglomerates 0.15%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.39%
Energy 7.24%
Financial 16.38%
Healthcare 11.73%
Services 23.21%
Technology 17.92%
Transportation 2.24%
Utilities 3.38%

600 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 94,462 -9,862 (9.45) 725,066
MICROSOFT CORP COM 47,762 -4,983 (9.45) 997,747
EXXON MOBIL CORP COM 44,910 -4,688 (9.45) 516,380
JOHNSON & JOHNSON COM 34,523 -3,659 (9.58) 341,543
GENERAL ELECTRIC CO COM 32,562 -3,321 (9.25) 1,215,007
WELLS FARGO & CO NEW COM 31,467 -3,282 (9.45) 575,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,360 -3,282 (9.48) 220,707
JPMORGAN CHASE & CO COM 28,511 -2,974 (9.44) 455,450
PFIZER INC COM 27,082 -2,959 (9.85) 767,850
PROCTER & GAMBLE CO COM 26,561 -2,705 (9.24) 327,918
CHEVRON CORP NEW COM 25,265 -2,659 (9.52) 229,956
VERIZON COMMUNICATIONS INC COM 25,114 -2,552 (9.22) 501,971
AT&T INC COM 21,356 -2,211 (9.38) 627,943
DISNEY WALT CO COM DISNEY 20,944 -2,191 (9.47) 191,220
FACEBOOK INC CL A 20,570 -693 (3.26) 252,300
SIMON PPTY GROUP INC NEW COM 20,563 -774 (3.63) 108,967
AMAZON COM INC COM 20,415 -1,736 (7.84) 45,865
MERCK & CO INC NEW COM 20,122 -2,097 (9.44) 349,336
BANK AMER CORP COM 19,915 -2,044 (9.31) 1,273,354
GOOGLE INC CL A 19,723 -1,950 (9) 34,381