NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in NTRS — Northern Trust Corp
CIK 862469
SANTA FE, NM
Position in NTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,601,240
+$385,446 QoQ
Shares Held
9,211
+5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#394
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $42,396,065 across 21 Asset Management names. NTRS ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,189 | $6,912,654 | |
| 2 | BX |
Blackstone Inc.
|
37,300 | $4,389,091 | |
| 3 | KKR |
KKR & Co. Inc.
|
34,100 | $3,129,698 | |
| 4 | APO |
Apollo Global Management, Inc.
|
23,100 | $2,732,961 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
61,100 | $2,681,068 | |
| 6 | STT |
State Street Corp
|
13,828 | $2,345,228 | |
| 7 | CG |
Carlyle Group Inc.
|
53,800 | $2,265,518 | |
| 8 | AMP |
Ameriprise Financial Inc
|
4,581 | $2,101,579 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,240 | 9,211 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,215,794 | 8,711 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,189,835 | 8,711 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,185,960 | 8,811 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,180,541 | 9,311 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $918,530 | 9,311 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $985,127 | 9,611 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $901,290 | 10,011 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $874,315 | 10,411 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $925,746 | 10,411 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $912,232 | 10,811 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $751,148 | 10,811 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $749,629 | 10,111 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $847,017 | 9,611 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $877,024 | 9,911 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $907,877 | 10,611 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,110,581 | 11,511 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,410,325 | 12,111 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,520,362 | 12,711 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,467,401 | 13,611 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,608,389 | 13,911 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,378,097 | 13,111 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,221,158 | 13,111 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,037,858 | 13,311 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,127,500 | 14,211 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,004,448 | 13,311 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||