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) 2,355

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.99%
Conglomerates 0.16%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.44%
Energy 6.94%
Financial 16.44%
Healthcare 11.83%
Services 23.47%
Technology 17.65%
Transportation 2.26%
Utilities 3.35%

493 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 13,104 -1,338 (9.26) 200,804
SCHLUMBERGER LTD COM 13,078 -1,408 (9.72) 156,980
3M CO COM 12,826 -1,341 (9.46) 78,444
BIOGEN INC COM 12,283 -1,333 (9.79) 28,574
ALTRIA GROUP INC COM 12,091 -1,259 (9.43) 240,195
BOEING CO COM 12,086 -1,250 (9.38) 81,195
UNITED TECHNOLOGIES CORP COM 12,044 -1,122 (8.52) 103,026
UNION PAC CORP COM 11,781 -1,334 (10.17) 108,638
MCDONALDS CORP COM 11,526 -1,270 (9.93) 118,869
CELGENE CORP COM 11,492 -1,199 (9.45) 96,830
ABBVIE INC COM 11,112 -1,130 (9.23) 192,742
MASTERCARD INC CL A 10,401 -1,082 (9.42) 119,210
PUBLIC STORAGE COM 10,039 -375 (3.6) 50,836
EQUITY RESIDENTIAL SH BEN INT 9,968 -86 (0.86) 127,058
HONEYWELL INTL INC COM 9,754 -1,009 (9.38) 94,736
CONOCOPHILLIPS COM 9,368 -950 (9.21) 148,856
US BANCORP DEL COM NEW 9,350 -1,037 (9.99) 218,161
AMERICAN INTL GROUP INC COM NEW 9,337 -1,102 (10.56) 172,805
GOLDMAN SACHS GROUP INC COM 9,335 -978 (9.48) 49,639
WALGREENS BOOTS ALLIANCE INC COM 9,093 -904 (9.04) 106,615