NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in BNY — Bank of New York Mellon Corp

CIK 862469 SANTA FE, NM

Position in BNY

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

Position Value

$4,954,338

+$1,139,198 QoQ

Shares Held

34,260

+6.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#481

of 1,867 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $92,511,184 across 5 Banks - Diversified names. BNY ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	134,050	$43,878,586
2	BAC	Bank Of America Corp /De/	330,054	$18,806,476
3	WFC	Wells Fargo & Company/Mn	153,916	$12,719,618
4	C	Citigroup Inc	86,826	$12,152,166
5	BNY	Bank of New York Mellon Corp This page	34,260	$4,954,338

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,954,338	34,260	+6.5%	Shares	Sole	2026-07-29
2026-03-31	$3,815,140	32,160	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,733,454	32,160	-0.6%	Shares	Sole	2026-02-10
2025-09-30	$3,525,945	32,360	-4.7%	Shares	Sole	2025-12-15
2025-06-30	$3,094,095	33,960	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,848,225	33,960	-3.4%	Shares	Sole	2025-04-30
2024-12-31	$2,701,342	35,160	-3.8%	Shares	Sole	2025-01-30
2024-09-30	$2,627,201	36,560	-5.7%	Shares	Sole	2024-11-13
2024-06-30	$2,321,336	38,760	0.0%	Shares	Sole	2024-08-06
2024-03-31	$2,233,351	38,760	+3.7%	Shares	Sole	2024-04-23
2023-12-31	$1,944,588	37,360	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,593,404	37,360	+4.5%	Shares	Sole	2023-11-01
2023-06-30	$1,592,035	35,760	+5.0%	Shares	Sole	2023-07-17
2023-03-31	$1,547,686	34,060	-3.1%	Shares	Sole	2023-05-03
2022-12-31	$1,600,483	35,160	-7.4%	Shares	Sole	2023-02-01
2022-09-30	$1,462,219	37,960	-7.3%	Shares	Sole	2022-10-18
2022-06-30	$1,708,441	40,960	-4.9%	Shares	Sole	2022-07-21
2022-03-31	$2,137,067	43,060	-11.1%	Shares	Sole	2022-04-01
2021-12-31	$2,814,556	48,460	-8.2%	Shares	Sole	2022-01-19
2021-09-30	$2,735,078	52,760	-1.9%	Shares	Sole	2021-10-19
2021-06-30	$2,754,124	53,760	+5.5%	Shares	Sole	2021-07-13
2021-03-31	$2,409,898	50,960	0.0%	Shares	Sole	2021-04-26
2020-12-31	$2,162,742	50,960	-1.4%	Shares	Sole	2021-02-02
2020-09-30	$1,774,004	51,660	-8.5%	Shares	Sole	2020-10-28
2020-06-30	$2,182,179	56,460	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$1,776,956	52,760	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.