NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in FLO — Flowers Foods Inc
CIK 862469
SANTA FE, NM
Position in FLO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$320,295
-$107,289 QoQ
Shares Held
39,300
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $8,448,827 across 11 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
32,700 | $1,786,074 | |
| 2 | INGR |
Ingredion Inc
|
13,400 | $1,269,114 | |
| 3 | KHC |
Kraft Heinz Co
|
42,375 | $1,000,897 | |
| 4 | GIS |
General Mills Inc
|
26,512 | $922,617 | |
| 5 | POST |
Post Holdings, Inc.
|
9,400 | $829,644 | |
| 6 | MKC |
Mccormick & Co Inc
|
12,632 | $636,905 | |
| 7 | SJM |
J M SMUCKER Co
|
5,322 | $598,725 | |
| 8 | MZTI |
Marzetti Co
|
4,100 | $468,056 |
All Filings in FLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,295 | 39,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $427,584 | 39,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $512,865 | 39,300 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $628,014 | 39,300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $747,093 | 39,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $811,938 | 39,300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $906,651 | 39,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $872,460 | 39,300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $933,375 | 39,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $884,643 | 39,300 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $871,674 | 39,300 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $977,784 | 39,300 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $953,868 | 34,800 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $899,562 | 31,300 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $772,797 | 31,300 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $823,816 | 31,300 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,048,968 | 40,800 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,120,776 | 40,800 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $964,104 | 40,800 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $987,360 | 40,800 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $821,100 | 34,500 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $780,735 | 34,500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $965,901 | 39,700 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,024,088 | 45,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $939,816 | 45,800 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||