NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in BEN — Franklin Resources Inc
CIK 862469
SANTA FE, NM
Position in BEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$508,132
+$173,366 QoQ
Shares Held
15,273
+7.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $42,396,065 across 21 Asset Management names. BEN ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,189 | $6,912,654 | |
| 2 | BX |
Blackstone Inc.
|
37,300 | $4,389,091 | |
| 3 | KKR |
KKR & Co. Inc.
|
34,100 | $3,129,698 | |
| 4 | APO |
Apollo Global Management, Inc.
|
23,100 | $2,732,961 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
61,100 | $2,681,068 | |
| 6 | STT |
State Street Corp
|
13,828 | $2,345,228 | |
| 7 | CG |
Carlyle Group Inc.
|
53,800 | $2,265,518 | |
| 8 | AMP |
Ameriprise Financial Inc
|
4,581 | $2,101,579 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,132 | 15,273 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $334,766 | 14,173 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $338,592 | 14,173 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $323,195 | 13,973 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $345,181 | 14,473 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $278,605 | 14,473 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $297,715 | 14,673 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $295,660 | 14,673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $316,766 | 14,173 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $398,403 | 14,173 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $443,066 | 14,873 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $365,578 | 14,873 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $370,547 | 13,873 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $354,880 | 13,173 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $358,055 | 13,573 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $307,154 | 14,273 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $363,006 | 15,573 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $457,134 | 16,373 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $575,123 | 17,173 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $528,213 | 17,773 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $581,354 | 18,173 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $526,080 | 17,773 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $444,147 | 17,773 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $361,680 | 17,773 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $393,669 | 18,773 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $293,293 | 17,573 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||