Position in MKSI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,271,680
+$3,031,359 QoQ
Shares Held
14,100
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#244
of 773 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKSI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $24,185,889 across 11 Scientific & Technical Instruments names. MKSI ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
This page
|
14,100 | $6,271,680 | |
| 2 | COHR |
Coherent Corp.
|
9,400 | $3,708,018 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
8,550 | $2,993,098 | |
| 4 | CGNX |
Cognex Corp
|
35,356 | $2,560,481 | |
| 5 | GRMN |
Garmin Ltd
|
8,050 | $1,912,197 | |
| 6 | TDY |
Teledyne Technologies Inc
|
2,429 | $1,619,900 | |
| 7 | ST |
Sensata Technologies Holding plc
|
30,200 | $1,441,748 | |
| 8 | NOVT |
Novanta Inc
|
7,300 | $1,184,352 |
All Filings in MKSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,271,680 | 14,100 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,240,321 | 14,100 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,109,360 | 13,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,633,764 | 13,200 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,311,552 | 13,200 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,057,980 | 13,200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,377,948 | 13,200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,434,972 | 13,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,723,656 | 13,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,755,600 | 13,200 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,203,579 | 11,700 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,012,518 | 11,700 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,264,770 | 11,700 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $921,648 | 10,400 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $737,151 | 8,700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $718,968 | 8,700 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $892,881 | 8,700 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,725,000 | 11,500 | Shares | Sole | 2022-04-01 | |
| 2021-09-30 | $1,735,465 | 11,500 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,046,425 | 11,500 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,798,574 | 9,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,459,365 | 9,700 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,234,299 | 11,300 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,472,120 | 13,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,058,850 | 13,000 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||