NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in CAG — Conagra Brands Inc.
CIK 862469
SANTA FE, NM
Position in CAG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$319,634
-$23,800 QoQ
Shares Held
23,747
+8.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $8,448,827 across 11 Packaged Foods names. CAG ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
32,700 | $1,786,074 | |
| 2 | INGR |
Ingredion Inc
|
13,400 | $1,269,114 | |
| 3 | KHC |
Kraft Heinz Co
|
42,375 | $1,000,897 | |
| 4 | GIS |
General Mills Inc
|
26,512 | $922,617 | |
| 5 | POST |
Post Holdings, Inc.
|
9,400 | $829,644 | |
| 6 | MKC |
Mccormick & Co Inc
|
12,632 | $636,905 | |
| 7 | SJM |
J M SMUCKER Co
|
5,322 | $598,725 | |
| 8 | MZTI |
Marzetti Co
|
4,100 | $468,056 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,634 | 23,747 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $343,434 | 21,847 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $378,171 | 21,847 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $394,525 | 21,547 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $457,443 | 22,347 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $595,994 | 22,347 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $634,004 | 22,847 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $759,244 | 23,347 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $683,415 | 24,047 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $712,753 | 24,047 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $712,115 | 24,847 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $681,304 | 24,847 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $780,516 | 23,147 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $831,841 | 22,147 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $884,178 | 22,847 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $800,968 | 24,547 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $908,969 | 26,547 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $934,823 | 27,847 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,002,200 | 29,347 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,065,109 | 31,447 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,184,059 | 32,547 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,159,847 | 30,847 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,118,512 | 30,847 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,115,830 | 31,247 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,151,711 | 32,747 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $899,182 | 30,647 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||