NEW MEXICO EDUCATIONAL RETIREMENT BOARD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 606
New Positions 2
Increased Positions 9
Decreased Positions 505
Positions with Activity 514
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,988

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.72%
Conglomerates 0.16%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.23%
Energy 6.1%
Financial 16.91%
Healthcare 12.15%
Services 23.75%
Technology 17.6%
Transportation 2.07%
Utilities 3.23%

505 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 10,845 -1,065 (8.94) 166,993
BRISTOL MYERS SQUIBB CO COM 10,649 -1,024 (8.77) 175,704
CELGENE CORP COM 10,498 -1,005 (8.74) 84,630
SCHLUMBERGER LTD COM 10,251 -1,110 (9.77) 134,780
QUALCOMM INC COM 10,020 -1,074 (9.68) 174,407
PUBLIC STORAGE COM 9,862 -309 (3.04) 47,836
MCDONALDS CORP COM 9,776 -1,097 (10.09) 101,569
MASTERCARD INC CL A 9,710 -997 (9.31) 103,210
3M CO COM 9,683 -1,053 (9.81) 67,144
BOEING CO COM 9,233 -1,026 (10) 69,295
AMERICAN INTL GROUP INC COM NEW 8,851 -1,068 (10.76) 145,105
STARBUCKS CORP COM 8,820 -851 (8.8) 158,548
EQUITY RESIDENTIAL SH BEN INT 8,750 -263 (2.91) 119,958
LILLY ELI & CO COM 8,601 -865 (9.14) 103,394
NIKE INC CL B 8,322 -799 (8.76) 73,974
HONEYWELL INTL INC COM 8,275 -820 (9.02) 82,736
UNITED TECHNOLOGIES CORP COM 8,142 -802 (8.97) 87,326
UNION PAC CORP COM 8,093 -878 (9.78) 93,138
WALGREENS BOOTS ALLIANCE INC COM 8,061 -787 (8.89) 92,215
GOLDMAN SACHS GROUP INC COM 8,043 -789 (8.93) 42,839


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