NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in CPRI — Capri Holdings Ltd
CIK 862469
SANTA FE, NM
Position in CPRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$477,249
+$24,415 QoQ
Shares Held
25,700
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 291 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $1,948,075 across 2 Luxury Goods names. CPRI ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
10,048 | $1,470,826 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
25,700 | $477,249 |
All Filings in CPRI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,249 | 25,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $452,834 | 25,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $627,080 | 25,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $511,944 | 25,700 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $454,890 | 25,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $507,061 | 25,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $541,242 | 25,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,090,708 | 25,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $850,156 | 25,700 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $1,291,168 | 25,700 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,352,077 | 25,700 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $922,373 | 25,700 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,095,100 | 23,300 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,175,060 | 20,500 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $891,808 | 23,200 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $951,432 | 23,200 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,608,507 | 31,300 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $2,031,683 | 31,300 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,515,233 | 31,300 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,790,047 | 31,300 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,351,500 | 26,500 | Shares | Sole | 2021-04-26 | |
| 2020-03-31 | $102,505 | 9,500 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||