NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in DIS — Walt Disney Co

CIK 862469 SANTA FE, NM

Position in DIS

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

Position Value

$8,484,918

+$528,268 QoQ

Shares Held

88,155

+6.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#537

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $35,684,541 across 11 Entertainment names. DIS ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	210,110	$15,001,854
2	DIS	Walt Disney Co This page	88,155	$8,484,918
3	ROKU	Roku, Inc	27,200	$3,757,408
4	WBD	Warner Bros. Discovery, Inc.	123,332	$3,288,031
5	LYV	Live Nation Entertainment, Inc.	7,900	$1,446,569
6	SIRI	Sirius Xm Holdings Inc.	39,100	$1,155,014
7	WMG	Warner Music Group Corp.	28,700	$776,909
8	TKO	TKO Group Holdings, Inc.	3,200	$644,192

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,484,918	88,155	+6.8%	Shares	Sole	2026-07-29
2026-03-31	$7,956,650	82,555	0.0%	Shares	Sole	2026-05-04
2025-12-31	$9,392,282	82,555	+1.6%	Shares	Sole	2026-02-10
2025-09-30	$9,303,697	81,255	-4.0%	Shares	Sole	2025-12-15
2025-06-30	$10,498,066	84,655	0.0%	Shares	Sole	2025-07-30
2025-03-31	$8,355,448	84,655	-2.1%	Shares	Sole	2025-04-30
2024-12-31	$9,626,764	86,455	-3.0%	Shares	Sole	2025-01-30
2024-09-30	$8,575,819	89,155	-3.3%	Shares	Sole	2024-11-13
2024-06-30	$9,150,069	92,155	0.0%	Shares	Sole	2024-08-06
2024-03-31	$11,276,085	92,155	-3.1%	Shares	Sole	2024-04-23
2023-12-31	$8,582,515	95,055	0.0%	Shares	Sole	2024-01-22
2023-09-30	$7,704,207	95,055	+7.1%	Shares	Sole	2023-11-01
2023-06-30	$7,924,046	88,755	+5.2%	Shares	Sole	2023-07-17
2023-03-31	$8,446,466	84,355	-3.1%	Shares	Sole	2023-05-03
2022-12-31	$7,563,338	87,055	-6.5%	Shares	Sole	2023-02-01
2022-09-30	$8,787,311	93,155	-7.7%	Shares	Sole	2022-10-18
2022-06-30	$9,530,152	100,955	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$14,519,071	105,855	-4.6%	Shares	Sole	2022-04-01
2021-12-31	$17,185,819	110,955	-6.6%	Shares	Sole	2022-01-19
2021-09-30	$20,106,700	118,855	-1.8%	Shares	Sole	2021-10-19
2021-06-30	$21,277,837	121,055	+5.8%	Shares	Sole	2021-07-13
2021-03-31	$21,119,236	114,455	0.0%	Shares	Sole	2021-04-26
2020-12-31	$20,736,956	114,455	-1.2%	Shares	Sole	2021-02-02
2020-09-30	$14,375,288	115,855	-4.5%	Shares	Sole	2020-10-28
2020-06-30	$13,521,145	121,255	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$10,950,093	113,355	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.