NEW MEXICO EDUCATIONAL RETIREMENT BOARD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 611
New Positions 5
Increased Positions 384
Decreased Positions 120
Positions with Activity 504
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,528

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.95%
Conglomerates 0.17%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.6%
Energy 7.23%
Financial 16.89%
Healthcare 11.91%
Services 22.29%
Technology 17.68%
Transportation 2.4%
Utilities 3.34%

611 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 87,612 274 .31 800,766
EXXON MOBIL CORP COM 50,766 -89 (0.18) 570,280
MICROSOFT CORP COM 50,398 4,958 10.91 1,101,847
JOHNSON & JOHNSON COM 39,312 333 .85 377,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,193 816 2.31 243,807
WELLS FARGO & CO NEW COM 34,171 43 .13 635,266
GENERAL ELECTRIC CO COM 33,017 390 1.19 1,338,907
PROCTER & GAMBLE CO COM 32,772 281 .87 361,318
JPMORGAN CHASE & CO COM 30,061 114 .38 502,950
CHEVRON CORP NEW COM 26,946 286 1.07 254,156
PFIZER INC COM 26,506 131 .50 851,750
VERIZON COMMUNICATIONS INC COM 25,680 223 .88 552,971
BANK AMER CORP COM 24,234 159 .66 1,404,054
INTEL CORP COM 24,088 207 .87 664,670
AT&T INC COM 22,638 131 .58 692,943
MERCK & CO INC NEW COM 22,230 -63 (0.28) 385,736
COCA COLA CO COM 21,933 1,143 5.50 527,870
CITIGROUP INC COM NEW 21,275 184 .87 405,626
GILEAD SCIENCES INC COM 20,703 -113 (0.54) 202,176
SIMON PPTY GROUP INC NEW COM 20,689 165 .80 113,067


Create your free portfolio