NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in NWSA — News Corp

CIK 862469 SANTA FE, NM

Back to NWSA Full portfolio

Position in NWSA

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

Position Value

$456,896

-$138,349 QoQ

Shares Held

18,401

-20.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#360

of 663 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWSA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $35,684,541 across 11 Entertainment names. NWSA ranks #10 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	210,110	$15,001,854
2	DIS	Walt Disney Co	88,155	$8,484,918
3	ROKU	Roku, Inc	27,200	$3,757,408
4	WBD	Warner Bros. Discovery, Inc.	123,332	$3,288,031
5	LYV	Live Nation Entertainment, Inc.	7,900	$1,446,569
6	SIRI	Sirius Xm Holdings Inc.	39,100	$1,155,014
7	WMG	Warner Music Group Corp.	28,700	$776,909
8	TKO	TKO Group Holdings, Inc.	3,200	$644,192

All Filings in NWSA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,896	18,401	+6.4%	Shares	Sole	2026-07-29
2026-03-31 NWS	$163,932	5,750	0.0%	Shares	Sole	2026-05-04
2026-03-31	$431,313	17,301	0.0%	Shares	Sole	2026-05-04
2025-12-31 NWS	$170,372	5,750	+13.9%	Shares	Sole	2026-02-10
2025-12-31	$451,902	17,301	+1.8%	Shares	Sole	2026-02-10
2025-09-30 NWS	$174,477	5,050	-3.8%	Shares	Sole	2025-12-15
2025-09-30	$522,100	17,001	-4.0%	Shares	Sole	2025-12-15
2025-06-30 NWS	$180,127	5,250	0.0%	Shares	Sole	2025-07-30
2025-06-30	$526,073	17,701	0.0%	Shares	Sole	2025-07-30
2025-03-31 NWS	$159,442	5,250	-1.9%	Shares	Sole	2025-04-30
2025-03-31	$481,821	17,701	-1.7%	Shares	Sole	2025-04-30
2024-12-31 NWS	$162,800	5,350	-3.6%	Shares	Sole	2025-01-30
2024-12-31	$495,747	18,001	-2.7%	Shares	Sole	2025-01-30
2024-09-30 NWS	$155,122	5,550	-3.5%	Shares	Sole	2024-11-13
2024-09-30	$492,681	18,501	-3.6%	Shares	Sole	2024-11-13
2024-06-30 NWS	$163,242	5,750	0.0%	Shares	Sole	2024-08-06
2024-06-30	$529,371	19,201	0.0%	Shares	Sole	2024-08-06
2024-03-31 NWS	$155,595	5,750	-6.5%	Shares	Sole	2024-04-23
2024-03-31	$502,682	19,201	-3.0%	Shares	Sole	2024-04-23
2023-12-31 NWS	$158,178	6,150	0.0%	Shares	Sole	2024-01-22
2023-12-31	$486,114	19,801	0.0%	Shares	Sole	2024-01-22
2023-09-30 NWS	$128,350	6,150	+7.0%	Shares	Sole	2023-11-01
2023-09-30	$397,208	19,801	+6.5%	Shares	Sole	2023-11-01
2023-06-30 NWS	$113,390	5,750	+5.5%	Shares	Sole	2023-07-17
2023-06-30	$362,719	18,601	+5.1%	Shares	Sole	2023-07-17
2023-03-31 NWS	$94,993	5,450	-3.5%	Shares	Sole	2023-05-03
2023-03-31	$305,696	17,701	-3.3%	Shares	Sole	2023-05-03
2022-12-31 NWS	$104,186	5,650	-8.1%	Shares	Sole	2023-02-01
2022-12-31	$333,078	18,301	-8.0%	Shares	Sole	2023-02-01
2022-09-30 NWS	$94,833	6,150	-8.9%	Shares	Sole	2022-10-18
2022-09-30	$300,704	19,901	-8.3%	Shares	Sole	2022-10-18
2022-06-30 NWS	$107,257	6,750	-4.3%	Shares	Sole	2022-07-21
2022-06-30	$338,101	21,701	-4.4%	Shares	Sole	2022-07-21
2022-03-31 NWS	$158,766	7,050	-11.3%	Shares	Sole	2022-04-01
2022-03-31	$502,827	22,701	-5.0%	Shares	Sole	2022-04-01
2021-12-31	$533,231	23,901	-6.6%	Shares	Sole	2022-01-19
2021-09-30 NWS	$184,678	7,950	-2.5%	Shares	Sole	2021-10-19
2021-09-30	$602,391	25,601	-1.9%	Shares	Sole	2021-10-19
2021-06-30 NWS	$198,452	8,150	+3.8%	Shares	Sole	2021-07-13
2021-06-30	$672,622	26,101	+4.8%	Shares	Sole	2021-07-13
2021-03-31 NWS	$184,161	7,850	0.0%	Shares	Sole	2021-04-26
2021-03-31	$633,232	24,901	0.0%	Shares	Sole	2021-04-26
2020-12-31 NWS	$139,494	7,850	0.0%	Shares	Sole	2021-02-02
2020-12-31	$447,470	24,901	0.0%	Shares	Sole	2021-02-02
2020-09-30 NWS	$109,743	7,850	-3.7%	Shares	Sole	2020-10-28
2020-09-30	$349,112	24,901	-4.6%	Shares	Sole	2020-10-28
2020-06-30 NWS	$97,392	8,150	+6.5%	Shares	Sole	2020-08-06
2020-06-30	$309,557	26,101	+7.0%	Shares	Sole	2020-08-06
2020-03-31 NWS	$68,773	7,650	—	Shares	Sole	2020-06-11
2020-03-31	$219,120	24,401	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.