NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in HSIC — Henry Schein Inc

CIK 862469 SANTA FE, NM

Position in HSIC

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

Position Value

$413,424

+$63,349 QoQ

Shares Held

4,950

+4.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#309

of 558 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $10,509,076 across 4 Medical Distribution names. HSIC ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	6,052	$4,572,891
2	CAH	Cardinal Health Inc	11,704	$2,780,402
3	COR	Cencora, Inc.	9,691	$2,742,359
4	HSIC	Henry Schein Inc This page	4,950	$413,424

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$413,424	4,950	+4.2%	Shares	Sole	2026-07-29
2026-03-31	$350,075	4,750	0.0%	Shares	Sole	2026-05-04
2025-12-31	$359,005	4,750	-12.8%	Shares	Sole	2026-02-10
2025-09-30	$361,716	5,450	-6.8%	Shares	Sole	2025-12-15
2025-06-30	$427,342	5,850	0.0%	Shares	Sole	2025-07-30
2025-03-31	$400,666	5,850	-3.3%	Shares	Sole	2025-04-30
2024-12-31	$418,660	6,050	-3.2%	Shares	Sole	2025-01-30
2024-09-30	$455,625	6,250	-4.6%	Shares	Sole	2024-11-13
2024-06-30	$419,855	6,550	0.0%	Shares	Sole	2024-08-06
2024-03-31	$494,656	6,550	-4.4%	Shares	Sole	2024-04-23
2023-12-31	$518,613	6,850	0.0%	Shares	Sole	2024-01-22
2023-09-30	$508,612	6,850	+4.6%	Shares	Sole	2023-11-01
2023-06-30	$531,205	6,550	+4.8%	Shares	Sole	2023-07-17
2023-03-31	$509,625	6,250	-3.1%	Shares	Sole	2023-05-03
2022-12-31	$515,161	6,450	-8.5%	Shares	Sole	2023-02-01
2022-09-30	$463,678	7,050	-7.8%	Shares	Sole	2022-10-18
2022-06-30	$587,061	7,650	-5.0%	Shares	Sole	2022-07-21
2022-03-31	$701,879	8,050	-5.8%	Shares	Sole	2022-04-01
2021-12-31	$662,881	8,550	-7.6%	Shares	Sole	2022-01-19
2021-09-30	$704,480	9,250	-2.1%	Shares	Sole	2021-10-19
2021-06-30	$701,095	9,450	+3.3%	Shares	Sole	2021-07-13
2021-03-31	$633,546	9,150	0.0%	Shares	Sole	2021-04-26
2020-12-31	$611,769	9,150	0.0%	Shares	Sole	2021-02-02
2020-09-30	$537,837	9,150	-7.1%	Shares	Sole	2020-10-28
2020-06-30	$575,141	9,850	+6.5%	Shares	Sole	2020-08-06
2020-03-31	$467,310	9,250	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.