Position in CDW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$907,128
+$174,957 QoQ
Shares Held
6,450
+6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#349
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $28,268,546 across 15 Information Technology Services names. CDW ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
46,447 | $13,061,360 | |
| 2 | ACN |
Accenture plc
|
30,650 | $3,814,086 | |
| 3 | CACI |
Caci International Inc /De/
|
4,800 | $2,223,648 | |
| 4 | SAIC |
Science Applications International Corp
|
9,600 | $1,059,936 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
25,814 | $1,003,648 | |
| 6 | G |
Genpact LTD
|
34,400 | $946,000 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
23,878 | $924,794 | |
| 8 | CDW |
CDW Corp
This page
|
6,450 | $907,128 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,128 | 6,450 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $732,171 | 6,050 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $824,010 | 6,050 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $947,716 | 5,950 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,116,187 | 6,250 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,001,625 | 6,250 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,105,154 | 6,350 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,482,265 | 6,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,510,920 | 6,750 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,726,515 | 6,750 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,602,606 | 7,050 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,422,408 | 7,050 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,201,925 | 6,550 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,218,062 | 6,250 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,151,841 | 6,450 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,084,756 | 6,950 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,189,578 | 7,550 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,404,286 | 7,850 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,709,913 | 8,350 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,665,483 | 9,150 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,650,442 | 9,450 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,500,037 | 9,050 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,192,699 | 9,050 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,093,699 | 9,150 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,121,137 | 9,650 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $844,093 | 9,050 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||