NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in HWM — Howmet Aerospace Inc.

CIK 862469 SANTA FE, NM

Position in HWM

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

Position Value

$5,379,619

+$1,137,081 QoQ

Shares Held

20,009

+8.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#448

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $95,591,810 across 21 Aerospace & Defense names. HWM ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	52,077	$19,462,737
2	RTX	RTX Corp	66,776	$12,669,410
3	BA	Boeing Co	39,095	$8,462,894
4	CW	Curtiss Wright Corp	7,800	$5,910,528
5	HWM	Howmet Aerospace Inc. This page	20,009	$5,379,619
6	WWD	Woodward, Inc.	12,200	$5,190,368
7	LMT	Lockheed Martin Corp	9,997	$5,093,071
8	GD	General Dynamics Corp	12,614	$4,468,383

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,379,619	20,009	+8.7%	Shares	Sole	2026-07-29
2026-03-31	$4,242,538	18,409	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,774,213	18,409	+1.1%	Shares	Sole	2026-02-10
2025-09-30	$3,573,152	18,209	-4.2%	Shares	Sole	2025-12-15
2025-06-30	$3,538,145	19,009	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,466,037	19,009	-2.6%	Shares	Sole	2025-04-30
2024-12-31	$2,133,699	19,509	+2.6%	Shares	Sole	2025-01-30
2024-09-30	$1,905,652	19,009	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$1,530,009	19,709	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,348,686	19,709	+3.1%	Shares	Sole	2024-04-23
2023-12-31	$1,034,179	19,109	0.0%	Shares	Sole	2024-01-22
2023-09-30	$883,791	19,109	+6.7%	Shares	Sole	2023-11-01
2023-06-30	$887,570	17,909	+5.3%	Shares	Sole	2023-07-17
2023-03-31	$720,671	17,009	-3.4%	Shares	Sole	2023-05-03
2022-12-31	$693,970	17,609	-8.3%	Shares	Sole	2023-02-01
2022-09-30	$594,134	19,209	-8.6%	Shares	Sole	2022-10-18
2022-06-30	$660,733	21,009	-5.0%	Shares	Sole	2022-07-21
2022-03-31	$794,597	22,109	-6.4%	Shares	Sole	2022-04-01
2021-12-31	$751,474	23,609	-7.8%	Shares	Sole	2022-01-19
2021-09-30	$799,000	25,609	-1.5%	Shares	Sole	2021-10-19
2021-06-30	$896,530	26,009	+7.9%	Shares	Sole	2021-07-13
2021-03-31	$774,622	24,109	0.0%	Shares	Sole	2021-04-26
2020-12-31	$688,070	24,109	-2.0%	Shares	Sole	2021-02-02
2020-09-30	$411,462	24,609	-5.7%	Shares	Sole	2020-10-28
2020-06-30	$413,827	26,109	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$300,621	24,409	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.