NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in ABBV — AbbVie Inc.

CIK 862469 SANTA FE, NM

Position in ABBV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$22,132,996

+$4,460,847 QoQ

Shares Held

87,955

+8.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#577

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $147,426,254 across 9 Drug Manufacturers - General names. ABBV ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	39,408	$47,267,141
2	JNJ	Johnson & Johnson	119,885	$30,447,193
3	ABBV	AbbVie Inc. This page	87,955	$22,132,996
4	MRK	Merck & Co., Inc.	123,486	$15,867,951
5	AMGN	Amgen Inc	26,795	$9,703,005
6	GILD	Gilead Sciences, Inc.	61,726	$7,798,462
7	PFE	Pfizer Inc	282,800	$6,809,824
8	BMY	Bristol Myers Squibb Co	101,334	$5,838,865

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,132,996	87,955	+8.2%	Shares	Sole	2026-07-29
2026-03-31	$17,672,149	81,255	0.0%	Shares	Sole	2026-05-04
2025-12-31	$18,565,954	81,255	+1.9%	Shares	Sole	2026-02-10
2025-09-30	$18,466,472	79,755	-3.4%	Shares	Sole	2025-12-15
2025-06-30	$15,323,859	82,555	0.0%	Shares	Sole	2025-07-30
2025-03-31	$17,296,923	82,555	-2.0%	Shares	Sole	2025-04-30
2024-12-31	$14,972,113	84,255	-2.4%	Shares	Sole	2025-01-30
2024-09-30	$17,053,385	86,355	-2.9%	Shares	Sole	2024-11-13
2024-06-30	$15,257,561	88,955	0.0%	Shares	Sole	2024-08-06
2024-03-31	$16,198,705	88,955	-3.1%	Shares	Sole	2024-04-23
2023-12-31	$14,219,272	91,755	0.0%	Shares	Sole	2024-01-22
2023-09-30	$13,677,000	91,755	+6.7%	Shares	Sole	2023-11-01
2023-06-30	$11,580,717	85,955	+5.0%	Shares	Sole	2023-07-17
2023-03-31	$13,045,231	81,855	-3.1%	Shares	Sole	2023-05-03
2022-12-31	$13,648,772	84,455	-6.5%	Shares	Sole	2023-02-01
2022-09-30	$12,126,544	90,355	-7.8%	Shares	Sole	2022-10-18
2022-06-30	$15,002,787	97,955	-4.7%	Shares	Sole	2022-07-21
2022-03-31	$16,657,613	102,755	-4.8%	Shares	Sole	2022-04-01
2021-12-31	$14,617,107	107,955	-6.6%	Shares	Sole	2022-01-19
2021-09-30	$12,464,917	115,555	-1.9%	Shares	Sole	2021-10-19
2021-06-30	$13,263,923	117,755	+5.6%	Shares	Sole	2021-07-13
2021-03-31	$12,072,482	111,555	0.0%	Shares	Sole	2021-04-26
2020-12-31	$11,953,118	111,555	-1.3%	Shares	Sole	2021-02-02
2020-09-30	$9,902,487	113,055	-4.7%	Shares	Sole	2020-10-28
2020-06-30	$11,649,547	118,655	+27.6%	Shares	Sole	2020-08-06
2020-03-31	$7,085,060	92,992	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.