NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in CVS — CVS HEALTH Corp

CIK 862469 SANTA FE, NM

Position in CVS

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

Position Value

$6,556,350

+$2,327,804 QoQ

Shares Held

63,377

+7.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#458

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $36,992,954 across 6 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	45,020	$18,711,662
2	CVS	CVS HEALTH Corp This page	63,377	$6,556,350
3	ELV	Elevance Health, Inc.	10,946	$4,233,146
4	CI	Cigna Group	13,147	$3,624,364
5	HUM	Humana Inc	5,982	$2,376,170
6	CNC	Centene Corp	23,232	$1,491,262

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,556,350	63,377	+7.6%	Shares	Sole	2026-07-29
2026-03-31	$4,228,546	58,877	0.0%	Shares	Sole	2026-05-04
2025-12-31	$4,672,478	58,877	+3.0%	Shares	Sole	2026-02-10
2025-09-30	$4,310,574	57,177	-2.7%	Shares	Sole	2025-12-15
2025-06-30	$4,054,437	58,777	0.0%	Shares	Sole	2025-07-30
2025-03-31	$3,982,141	58,777	-2.0%	Shares	Sole	2025-04-30
2024-12-31	$2,692,367	59,977	-2.3%	Shares	Sole	2025-01-30
2024-09-30	$3,859,385	61,377	-5.1%	Shares	Sole	2024-11-13
2024-06-30	$3,819,823	64,677	0.0%	Shares	Sole	2024-08-06
2024-03-31	$5,158,637	64,677	-3.0%	Shares	Sole	2024-04-23
2023-12-31	$5,264,815	66,677	0.0%	Shares	Sole	2024-01-22
2023-09-30	$4,655,388	66,677	+6.9%	Shares	Sole	2023-11-01
2023-06-30	$4,312,122	62,377	+2.6%	Shares	Sole	2023-07-17
2023-03-31	$4,516,338	60,777	-3.2%	Shares	Sole	2023-05-03
2022-12-31	$5,850,188	62,777	-6.4%	Shares	Sole	2023-02-01
2022-09-30	$6,397,133	67,077	-7.8%	Shares	Sole	2022-10-18
2022-06-30	$6,743,516	72,777	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$7,719,995	76,277	-5.3%	Shares	Sole	2022-04-01
2021-12-31	$8,312,323	80,577	-6.5%	Shares	Sole	2022-01-19
2021-09-30	$7,312,980	86,177	-1.5%	Shares	Sole	2021-10-19
2021-06-30	$7,299,080	87,477	+5.9%	Shares	Sole	2021-07-13
2021-03-31	$6,212,267	82,577	0.0%	Shares	Sole	2021-04-26
2020-12-31	$5,640,009	82,577	-1.4%	Shares	Sole	2021-02-02
2020-09-30	$4,892,576	83,777	-4.3%	Shares	Sole	2020-10-28
2020-06-30	$5,689,877	87,577	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$4,857,762	81,877	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.