NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in EXEL — Exelixis, Inc.
CIK 862469
SANTA FE, NM
Position in EXEL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,837,753
+$356,353 QoQ
Shares Held
52,155
-9.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#229
of 751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $30,010,438 across 12 Biotechnology names. EXEL ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
12,700 | $6,308,471 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
88,970 | $3,148,648 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,000 | $3,117,700 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
12,900 | $3,108,513 | |
| 5 | EXEL |
Exelixis, Inc.
This page
|
52,155 | $2,837,753 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
29,000 | $2,363,790 | |
| 7 | CYTK |
Cytokinetics Inc
|
27,400 | $2,334,206 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
38,500 | $2,202,970 |
All Filings in EXEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,837,753 | 52,155 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,481,400 | 57,855 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,535,784 | 57,855 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,389,411 | 57,855 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,550,248 | 57,855 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,136,006 | 57,855 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,926,571 | 57,855 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,717,890 | 66,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,487,514 | 66,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,570,926 | 66,200 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,588,138 | 66,200 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,446,470 | 66,200 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,265,082 | 66,200 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,133,544 | 58,400 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $808,416 | 50,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $790,272 | 50,400 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,049,328 | 50,400 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,466,749 | 64,700 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,182,716 | 64,700 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,367,758 | 64,700 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,178,834 | 64,700 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,224,378 | 54,200 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,087,794 | 54,200 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,545,240 | 63,200 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,718,776 | 72,400 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,246,728 | 72,400 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||