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Fund Holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-10 | 2010-05-14 | 2010-02-09 | 2009-10-13 | 2009-08-11 | 2009-05-12 | 2009-02-12 | 2008-11-25 | 2008-08-22 | 2008-05-13 |

1. Fund Information

Fund NameNEW MEXICO EDUCATIONAL RETIREMENT BOARD
Fund Manager
AddressP O BOX 26129,
SANTA FE, NM, 87502
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Phone(505) 476-6133
13F Asset Last Qtr$2,113,473,985
13F Asset This Qtr$2,356,576,464
Asset Change11.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM875,380$74,197Cut -0.97%3.15%
2.)APPLE INC.AAPL169,738$68,744Added 0.65%2.92%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM215,247$39,580Cut -0.87%1.68%
4.)CHEVRON CORPORATIONCVX363,756$38,704Cut -0.11%1.64%
5.)MICROSOFT CORPORATIONMSFT1,367,247$35,494Added 0.86%1.51%
6.)GENERAL ELECTRIC COGE1,928,007$34,531Added 0.04%1.47%
7.)PROCTER & GAMBLE CO.PG502,518$33,523Added 0.58%1.42%
8.)AT&T INCT1,082,243$32,727Added 0.45%1.39%
9.)JOHNSON & JOHNSONJNJ498,743$32,708Added 0.10%1.39%
10.)PFIZER INCPFE1,403,842$30,379Cut -1.03%1.29%
11.)SIMON PROPERTY GROUP, INC.SPG234,322$30,213Cut -77.30%1.28%
12.)GOOGLE INC.GOOG46,181$29,828Added 0.65%1.27%
13.)COCA-COLA CO (THE)KO414,835$29,026Cut -0.62%1.23%
14.)WELLS FARGO & CO.WFC963,066$26,542Added 0.33%1.13%
15.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM317,261$24,899Cut -0.66%1.06%
16.)BERKSHIRE HATHAWAY INC. CL B BRK-B321,107$24,500Added 0.44%1.04%
17.)JPMORGAN CHASE & CO.JPM693,950$23,074Cut -2.10%0.98%
18.)INTEL CORPORATIONINTC929,870$22,549Cut -2.60%0.96%
19.)MERCK & CO., INCMRK556,636$20,985Cut -0.62%0.89%
20.)VERIZON COMMUNICATIONS INCVZ516,971$20,741Added 0.47%0.88%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MOSAIC COMPANY NEWMOS54,400$2,7430.12%
2.)TE CONNECTIVITY LTD SHSTEL77,500$2,3880.10%
3.)DOLLAR TREE, INC.DLTR21,800$1,8120.08%
4.)PERRIGO COMPANYPRGO17,000$1,6540.07%
5.)COOPER INDUSTRIES PLCCBE28,900$1,5650.07%
6.)BEAM INCBEAM28,387$1,4540.06%
7.)BORG WARNER INCBWA20,000$1,2750.05%
8.)CBRE GROUP INCCBG59,199$9010.04%
9.)AGL RESOURCES INC.AGL21,257$8980.04%
10.)XYLEM INCXYL33,655$8650.04%
11.)EXPEDIA INCEXPE17,228$5000.02%
12.)TRIPADVISOR INCTRIP17,228$4340.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO28,087$1,5190.07%
2.)ITT CORPORATIONITT33,655$1,4140.07%
3.)CEPHALON, INC.CEPH14,168$1,1430.05%
4.)EXPEDIA, INC.EXPE35,356$9100.04%
5.)CB RICHARD ELLIS GROUP INCCBG59,099$7950.04%
6.)NICOR INC.GAS8,300$4570.02%
7.)TELLABS, INC.TLAB66,289$2840.01%
8.)MEMC ELECTRONIC MATERIALS, INC.WFR41,824$2190.01%
9.)JANUS CAPITAL GROUP INCJNS33,840$2030.01%
10.)MONSTER WORLDWIDE INCMWW23,389$1680.01%
11.)AK STEEL HOLDING CORP.AKS19,963$1310.01%