NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in ILMN — Illumina, Inc.

CIK 862469 SANTA FE, NM

Position in ILMN

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

Position Value

$5,679,309

+$1,698,011 QoQ

Shares Held

32,300

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#239

of 931 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 $36,566,399 across 14 Diagnostics & Research names. ILMN ranks #3 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	18,662	$9,356,380
2	DHR	Danaher Corp /De/	31,335	$5,968,690
3	ILMN	Illumina, Inc. This page	32,300	$5,679,309
4	MEDP	Medpace Holdings, Inc.	4,600	$2,436,114
5	IDXX	Idexx Laboratories Inc /De	3,950	$2,079,438
6	A	Agilent Technologies, Inc.	14,093	$1,871,973
7	WAT	Waters Corp /De/	4,935	$1,850,822
8	IQV	Iqvia Holdings Inc.	8,400	$1,623,048

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,679,309	32,300	0.0%	Shares	Sole	2026-07-29
2026-03-31	$3,981,298	32,300	0.0%	Shares	Sole	2026-05-04
2025-12-31	$4,236,468	32,300	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,067,531	32,300	0.0%	Shares	Sole	2025-12-15
2025-06-30	$3,081,743	32,300	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,562,682	32,300	0.0%	Shares	Sole	2025-04-30
2024-12-31	$4,316,249	32,300	0.0%	Shares	Sole	2025-01-30
2024-09-30	$4,212,243	32,300	0.0%	Shares	Sole	2024-11-13
2024-06-30	$3,371,474	32,300	+306.3%	Shares	Sole	2024-08-06
2024-03-31	$1,091,694	7,950	-3.6%	Shares	Sole	2024-04-23
2023-12-31	$1,148,730	8,250	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,132,560	8,250	+7.8%	Shares	Sole	2023-11-01
2023-06-30	$1,434,298	7,650	+5.5%	Shares	Sole	2023-07-17
2023-03-31	$1,685,987	7,250	-4.0%	Shares	Sole	2023-05-03
2022-12-31	$1,526,609	7,550	-6.2%	Shares	Sole	2023-02-01
2022-09-30	$1,535,859	8,050	-6.9%	Shares	Sole	2022-10-18
2022-06-30	$1,594,713	8,650	-4.4%	Shares	Sole	2022-07-21
2022-03-31	$3,162,070	9,050	+1.1%	Shares	Sole	2022-04-01
2021-12-31	$3,404,937	8,950	-6.3%	Shares	Sole	2022-01-19
2021-09-30	$3,873,575	9,550	-2.1%	Shares	Sole	2021-10-19
2021-06-30	$4,613,797	9,750	+4.3%	Shares	Sole	2021-07-13
2021-03-31	$3,590,960	9,350	0.0%	Shares	Sole	2021-04-26
2020-12-31	$3,459,500	9,350	-1.1%	Shares	Sole	2021-02-02
2020-09-30	$2,920,806	9,450	-4.1%	Shares	Sole	2020-10-28
2020-06-30	$3,647,947	9,850	+6.5%	Shares	Sole	2020-08-06
2020-03-31	$2,526,359	9,250	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.