NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in CELH — Celsius Holdings, Inc.
CIK 862469
SANTA FE, NM
Position in CELH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$910,608
-$192,820 QoQ
Shares Held
31,100
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 537 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $33,700,755 across 6 Beverages - Non-Alcoholic names. CELH ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
192,620 | $15,654,227 | |
| 2 | PEP |
Pepsico Inc
|
68,085 | $9,218,709 | |
| 3 | MNST |
Monster Beverage Corp
|
71,000 | $3,412,260 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
11,990 | $2,289,130 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
67,700 | $2,215,821 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
31,100 | $910,608 |
All Filings in CELH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,608 | 31,100 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,103,428 | 31,100 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,422,514 | 31,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,787,939 | 31,100 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,442,729 | 31,100 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,107,782 | 31,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $819,174 | 31,100 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $975,296 | 31,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,775,499 | 31,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,578,812 | 31,100 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,586,532 | 29,100 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,664,520 | 9,700 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,238,277 | 8,300 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $678,462 | 7,300 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $624,240 | 6,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $544,080 | 6,000 | Shares | Sole | 2022-10-18 | |
| No filing history on record for this holder in this stock. | ||||||