NEW MEXICO EDUCATIONAL RETIREMENT BOARD Information

P O BOX 26129, SANTA FE, New Mexico, 87502, (505) 476-6133

Report Date: 12/31/2013

Position Statistics

Total Positions 607
New Positions 11
Increased Positions 47
Decreased Positions 504
Positions with Activity 551
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,486

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.19%
Conglomerates 0.18%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 7.48%
Energy 9.4%
Financial 16.35%
Healthcare 10.53%
Services 23.23%
Technology 16.58%
Transportation 2.12%
Utilities 3.25%

504 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 12,181 -1,349 (9.97) 165,187
UNION PAC CORP COM 12,109 -1,156 (8.72) 63,869
AMGEN INC COM 12,082 -901 (6.94) 104,645
PUBLIC STORAGE COM 12,066 -448 (3.58) 70,036
BRISTOL MYERS SQUIBB CO COM 11,312 -866 (7.11) 228,704
AMERICAN EXPRESS CO COM 11,020 -1,328 (10.75) 127,813
OCCIDENTAL PETE CORP DEL COM 10,811 -850 (7.29) 111,913
ABBVIE INC COM 10,693 -830 (7.21) 220,242
MASTERCARD INC CL A 10,683 -964 (8.27) 144,110
ALTRIA GROUP INC COM 10,674 -904 (7.81) 277,595
UNITEDHEALTH GROUP INC COM 10,584 -1,000 (8.64) 139,670
AMERICAN INTL GROUP INC COM NEW 10,383 -864 (7.68) 204,305
US BANCORP DEL COM NEW 10,202 -958 (8.58) 253,461
HONEYWELL INTL INC COM 10,151 -829 (7.55) 109,036
PROLOGIS INC COM 9,978 -363 (3.51) 241,665
EQUITY RESIDENTIAL SH BEN INT 9,842 -230 (2.28) 171,158
UNITED PARCEL SERVICE INC CL B 9,723 -715 (6.85) 99,212
BIOGEN IDEC INC COM 9,522 -814 (7.87) 32,774
VENTAS INC COM 9,280 -319 (3.33) 142,479
GOLDMAN SACHS GROUP INC COM 9,138 -1,039 (10.21) 58,039