NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in LITE — Lumentum Holdings Inc.
CIK 862469
SANTA FE, NM
Position in LITE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,089,016
-$7,382,108 QoQ
Shares Held
3,600
-75.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#504
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $40,062,566 across 8 Communication Equipment names. LITE ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
196,574 | $23,089,582 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
8,303 | $3,448,152 | |
| 3 | CIEN |
Ciena Corp
|
7,000 | $3,433,920 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
3,600 | $3,089,016 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
66,108 | $2,982,131 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
48,600 | $2,320,650 | |
| 7 | BDC |
Belden Inc.
|
8,791 | $1,054,128 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,450 | $644,987 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,089,016 | 3,600 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,471,124 | 14,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,344,555 | 14,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,277,940 | 14,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,330,840 | 14,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $872,760 | 14,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,175,300 | 14,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $887,320 | 14,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $712,880 | 14,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $662,900 | 14,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $733,880 | 14,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $632,520 | 14,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $794,220 | 14,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $669,724 | 12,400 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $563,436 | 10,800 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $740,556 | 10,800 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $857,736 | 10,800 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,532,320 | 15,700 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,660,589 | 15,700 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,311,578 | 15,700 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,287,871 | 15,700 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,205,820 | 13,200 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,251,360 | 13,200 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,157,002 | 15,400 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,498,312 | 18,400 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,356,080 | 18,400 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||