NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in LLY — ELI LILLY & Co

CIK 862469 SANTA FE, NM

Position in LLY

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

Position Value

$47,267,141

+$13,780,155 QoQ

Shares Held

39,408

+8.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

#565

of 4,605 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 $147,426,254 across 9 Drug Manufacturers - General names. LLY ranks #1 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	39,408	$47,267,141
2	JNJ	Johnson & Johnson	119,885	$30,447,193
3	ABBV	AbbVie Inc.	87,955	$22,132,996
4	MRK	Merck & Co., Inc.	123,486	$15,867,951
5	AMGN	Amgen Inc	26,795	$9,703,005
6	GILD	Gilead Sciences, Inc.	61,726	$7,798,462
7	PFE	Pfizer Inc	282,800	$6,809,824
8	BMY	Bristol Myers Squibb Co	101,334	$5,838,865

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,267,141	39,408	+8.2%	Shares	Sole	2026-07-29
2026-03-31	$33,486,986	36,408	0.0%	Shares	Sole	2026-05-04
2025-12-31	$39,126,953	36,408	+2.5%	Shares	Sole	2026-02-10
2025-09-30	$27,092,604	35,508	-3.5%	Shares	Sole	2025-12-15
2025-06-30	$28,692,940	36,808	0.0%	Shares	Sole	2025-07-30
2025-03-31	$30,400,095	36,808	-2.1%	Shares	Sole	2025-04-30
2024-12-31	$29,033,376	37,608	-3.6%	Shares	Sole	2025-01-30
2024-09-30	$34,558,747	39,008	-3.0%	Shares	Sole	2024-11-13
2024-06-30	$36,403,519	40,208	0.0%	Shares	Sole	2024-08-06
2024-03-31	$31,280,215	40,208	-2.0%	Shares	Sole	2024-04-23
2023-12-31	$23,904,383	41,008	0.0%	Shares	Sole	2024-01-22
2023-09-30	$22,026,627	41,008	+7.0%	Shares	Sole	2023-11-01
2023-06-30	$17,965,685	38,308	+4.9%	Shares	Sole	2023-07-17
2023-03-31	$12,537,577	36,508	-3.2%	Shares	Sole	2023-05-03
2022-12-31	$13,795,094	37,708	-6.5%	Shares	Sole	2023-02-01
2022-09-30	$13,033,591	40,308	-8.4%	Shares	Sole	2022-10-18
2022-06-30	$14,268,713	44,008	-4.8%	Shares	Sole	2022-07-21
2022-03-31	$13,232,584	46,208	-4.7%	Shares	Sole	2022-04-01
2021-12-31	$13,398,879	48,508	-6.9%	Shares	Sole	2022-01-19
2021-09-30	$12,039,553	52,108	-1.7%	Shares	Sole	2021-10-19
2021-06-30	$12,166,396	53,008	+5.8%	Shares	Sole	2021-07-13
2021-03-31	$9,361,176	50,108	-6.0%	Shares	Sole	2021-04-26
2020-12-31	$9,000,522	53,308	-1.3%	Shares	Sole	2021-02-02
2020-09-30	$7,994,264	54,008	-4.9%	Shares	Sole	2020-10-28
2020-06-30	$9,326,737	56,808	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$7,367,141	53,108	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.