NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in H — Hyatt Hotels Corp
CIK 862469
SANTA FE, NM
Position in H
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,822,096
+$470,470 QoQ
Shares Held
9,400
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#182
of 524 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $11,627,275 across 5 Lodging names. H ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
10,961 | $4,062,036 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
11,400 | $3,767,244 | |
| 3 | H |
Hyatt Hotels Corp
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|
9,400 | $1,822,096 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
16,000 | $1,347,360 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
5,700 | $628,539 |
All Filings in H
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,096 | 9,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,351,626 | 9,400 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,507,008 | 9,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,334,142 | 9,400 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,312,710 | 9,400 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,151,500 | 9,400 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,475,612 | 9,400 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,430,680 | 9,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,428,048 | 9,400 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,500,428 | 9,400 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,225,854 | 9,400 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||