NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in AXP — American Express Co
CIK 862469
SANTA FE, NM
Position in AXP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,018,759
+$1,528,447 QoQ
Shares Held
26,663
+7.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#608
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $73,358,135 across 9 Credit Services names. AXP ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
83,634 | $28,693,989 | |
| 2 | MA |
Mastercard Inc
|
40,610 | $20,857,296 | |
| 3 | AXP |
American Express Co
This page
|
26,663 | $9,018,759 | |
| 4 | COF |
Capital One Financial Corp
|
31,052 | $6,229,652 | |
| 5 | ALLY |
Ally Financial Inc.
|
53,800 | $2,472,110 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
45,898 | $1,981,875 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
7,700 | $1,665,664 | |
| 8 | SYF |
Synchrony Financial
|
17,299 | $1,315,588 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,018,759 | 26,663 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,490,312 | 24,763 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,161,071 | 24,763 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,291,710 | 24,963 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $8,281,677 | 25,963 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,985,345 | 25,963 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,942,990 | 26,763 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,529,325 | 27,763 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,706,382 | 28,963 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,594,585 | 28,963 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,800,608 | 30,963 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $4,619,369 | 30,963 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,045,354 | 28,963 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,563,011 | 27,663 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,220,183 | 28,563 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,204,200 | 31,163 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,721,813 | 34,063 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,687,681 | 35,763 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $6,423,426 | 39,263 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $7,130,579 | 42,563 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,181,391 | 43,463 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,906,958 | 41,763 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,049,564 | 41,763 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,246,890 | 42,363 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,299,517 | 45,163 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,609,574 | 42,163 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||