NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 862469 SANTA FE, NM

Position in HLT

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

Position Value

$3,767,244

+$513,588 QoQ

Shares Held

11,400

+6.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#444

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $11,627,275 across 5 Lodging names. HLT ranks #2 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	10,961	$4,062,036
2	HLT	Hilton Worldwide Holdings Inc. This page	11,400	$3,767,244
3	H	Hyatt Hotels Corp	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,767,244	11,400	+6.5%	Shares	Sole	2026-07-29
2026-03-31	$3,253,656	10,700	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,073,575	10,700	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,776,008	10,700	-6.1%	Shares	Sole	2025-12-15
2025-06-30	$3,036,276	11,400	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,594,070	11,400	-2.6%	Shares	Sole	2025-04-30
2024-12-31	$2,891,772	11,700	-4.1%	Shares	Sole	2025-01-30
2024-09-30	$2,812,100	12,200	-5.4%	Shares	Sole	2024-11-13
2024-06-30	$2,814,780	12,900	0.0%	Shares	Sole	2024-08-06
2024-03-31	$2,751,699	12,900	-6.5%	Shares	Sole	2024-04-23
2023-12-31	$2,512,842	13,800	0.0%	Shares	Sole	2024-01-22
2023-09-30	$2,072,484	13,800	+7.0%	Shares	Sole	2023-11-01
2023-06-30	$1,877,595	12,900	+3.2%	Shares	Sole	2023-07-17
2023-03-31	$1,760,875	12,500	-3.1%	Shares	Sole	2023-05-03
2022-12-31	$1,630,044	12,900	-9.2%	Shares	Sole	2023-02-01
2022-09-30	$1,712,804	14,200	-7.8%	Shares	Sole	2022-10-18
2022-06-30	$1,716,176	15,400	-4.9%	Shares	Sole	2022-07-21
2022-03-31	$2,458,188	16,200	-4.7%	Shares	Sole	2022-04-01
2021-12-31	$2,651,830	17,000	-6.6%	Shares	Sole	2022-01-19
2021-09-30	$2,404,402	18,200	-1.6%	Shares	Sole	2021-10-19
2021-06-30	$2,231,470	18,500	+5.1%	Shares	Sole	2021-07-13
2021-03-31	$2,128,192	17,600	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,958,176	17,600	-1.1%	Shares	Sole	2021-02-02
2020-09-30	$1,518,696	17,800	-6.3%	Shares	Sole	2020-10-28
2020-06-30	$1,395,550	19,000	+7.3%	Shares	Sole	2020-08-06
2020-03-31	$1,207,848	17,700	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.