NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in MA — Mastercard Inc
CIK 862469
SANTA FE, NM
Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,857,296
+$1,915,186 QoQ
Shares Held
40,610
+7.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#641
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $73,358,135 across 9 Credit Services names. MA ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
83,634 | $28,693,989 | |
| 2 | MA |
Mastercard Inc
This page
|
40,610 | $20,857,296 | |
| 3 | AXP |
American Express Co
|
26,663 | $9,018,759 | |
| 4 | COF |
Capital One Financial Corp
|
31,052 | $6,229,652 | |
| 5 | ALLY |
Ally Financial Inc.
|
53,800 | $2,472,110 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
45,898 | $1,981,875 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
7,700 | $1,665,664 | |
| 8 | SYF |
Synchrony Financial
|
17,299 | $1,315,588 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,857,296 | 40,610 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $18,942,110 | 37,910 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,642,060 | 37,910 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,824,134 | 36,610 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $21,527,921 | 38,310 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $20,998,477 | 38,310 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $20,699,466 | 39,310 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $19,806,318 | 40,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,400,783 | 41,710 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $20,086,284 | 41,710 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $18,557,450 | 43,510 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $17,226,044 | 43,510 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $16,129,233 | 41,010 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $14,285,647 | 39,310 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $14,086,542 | 40,510 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,485,369 | 43,910 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $15,083,098 | 47,810 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $17,944,049 | 50,210 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $19,119,417 | 53,210 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $19,890,772 | 57,210 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $21,324,906 | 58,410 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $19,835,545 | 55,710 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,885,127 | 55,710 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,177,620 | 56,710 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $17,656,247 | 59,710 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $13,481,463 | 55,810 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||