NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in ICE — Intercontinental Exchange, Inc.

CIK 862469 SANTA FE, NM

Back to ICE Full portfolio

Position in ICE

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

Position Value

$3,480,319

-$651,426 QoQ

Shares Held

28,270

+7.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#552

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $27,960,594 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	16,157	$6,225,376
2	CME	Cme Group Inc.	17,935	$3,960,586
3	MCO	Moodys Corp /De/	7,692	$3,483,860
4	ICE	Intercontinental Exchange, Inc. This page	28,270	$3,480,319
5	TRU	TransUnion	39,700	$2,863,958
6	MSCI	MSCI Inc.	3,700	$2,072,148
7	NDAQ	Nasdaq, Inc.	22,384	$1,764,306
8	COIN	Coinbase Global, Inc.	11,100	$1,622,709

All Filings in ICE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,480,319	28,270	+7.6%	Shares	Sole	2026-07-29
2026-03-31	$4,131,745	26,270	0.0%	Shares	Sole	2026-05-04
2025-12-31	$4,254,689	26,270	+1.5%	Shares	Sole	2026-02-10
2025-09-30	$4,358,577	25,870	-3.7%	Shares	Sole	2025-12-15
2025-06-30	$4,929,838	26,870	0.0%	Shares	Sole	2025-07-30
2025-03-31	$4,635,075	26,870	-1.8%	Shares	Sole	2025-04-30
2024-12-31	$4,078,403	27,370	-2.5%	Shares	Sole	2025-01-30
2024-09-30	$4,509,164	28,070	-2.8%	Shares	Sole	2024-11-13
2024-06-30	$3,952,014	28,870	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,967,604	28,870	-1.0%	Shares	Sole	2024-04-23
2023-12-31	$3,746,303	29,170	0.0%	Shares	Sole	2024-01-22
2023-09-30	$3,209,283	29,170	+7.4%	Shares	Sole	2023-11-01
2023-06-30	$3,072,383	27,170	+5.0%	Shares	Sole	2023-07-17
2023-03-31	$2,697,982	25,870	-3.0%	Shares	Sole	2023-05-03
2022-12-31	$2,736,075	26,670	-6.7%	Shares	Sole	2023-02-01
2022-09-30	$2,581,299	28,570	-8.3%	Shares	Sole	2022-10-18
2022-06-30	$2,931,226	31,170	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$4,316,360	32,670	-4.9%	Shares	Sole	2022-04-01
2021-12-31	$4,700,784	34,370	-6.8%	Shares	Sole	2022-01-19
2021-09-30	$4,233,413	36,870	-1.6%	Shares	Sole	2021-10-19
2021-06-30	$4,447,689	37,470	+8.4%	Shares	Sole	2021-07-13
2021-03-31	$3,860,777	34,570	0.0%	Shares	Sole	2021-04-26
2020-12-31	$3,985,575	34,570	-1.4%	Shares	Sole	2021-02-02
2020-09-30	$3,508,753	35,070	-6.4%	Shares	Sole	2020-10-28
2020-06-30	$3,432,252	37,470	+6.8%	Shares	Sole	2020-08-06
2020-03-31	$2,831,902	35,070	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.