NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in MZTI — Marzetti Co
CIK 862469
SANTA FE, NM
Position in MZTI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$468,056
-$99,097 QoQ
Shares Held
4,100
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $8,448,827 across 11 Packaged Foods names. MZTI ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
32,700 | $1,786,074 | |
| 2 | INGR |
Ingredion Inc
|
13,400 | $1,269,114 | |
| 3 | KHC |
Kraft Heinz Co
|
42,375 | $1,000,897 | |
| 4 | GIS |
General Mills Inc
|
26,512 | $922,617 | |
| 5 | POST |
Post Holdings, Inc.
|
9,400 | $829,644 | |
| 6 | MKC |
Mccormick & Co Inc
|
12,632 | $636,905 | |
| 7 | SJM |
J M SMUCKER Co
|
5,322 | $598,725 | |
| 8 | MZTI |
Marzetti Co
This page
|
4,100 | $468,056 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,056 | 4,100 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $567,153 | 4,100 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $674,122 | 4,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $708,439 | 4,100 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $708,357 | 4,100 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $717,500 | 4,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $709,874 | 4,100 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $723,937 | 4,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $774,777 | 4,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $851,283 | 4,100 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $682,199 | 4,100 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $676,623 | 4,100 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $824,469 | 4,100 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $730,368 | 3,600 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $611,630 | 3,100 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $465,868 | 3,100 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $399,218 | 3,100 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $611,515 | 4,100 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $678,960 | 4,100 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $692,121 | 4,100 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $793,391 | 4,100 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $596,224 | 3,400 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $624,682 | 3,400 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $733,080 | 4,100 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $728,453 | 4,700 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $679,808 | 4,700 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||