NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 862469
SANTA FE, NM
Position in OHI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,792,808
+$226,096 QoQ
Shares Held
58,574
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#208
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $19,837,782 across 8 REIT - Healthcare Facilities names. OHI ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
34,748 | $7,886,753 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
58,574 | $2,792,808 | |
| 3 | VTR |
Ventas, Inc.
|
23,726 | $2,106,868 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
47,700 | $1,924,695 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
36,400 | $1,898,260 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
77,800 | $1,569,226 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
47,200 | $920,872 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
34,500 | $738,300 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,792,808 | 58,574 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,566,712 | 58,574 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,597,171 | 58,574 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,472,994 | 58,574 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,146,737 | 58,574 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,230,497 | 58,574 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,986,140 | 52,474 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,949,530 | 47,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,640,575 | 47,900 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,516,993 | 47,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,468,614 | 47,900 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,588,364 | 47,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,470,051 | 47,900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,162,184 | 42,400 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,034,150 | 37,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,091,130 | 37,000 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,043,030 | 37,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,498,796 | 48,100 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,423,279 | 48,100 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,441,076 | 48,100 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,745,549 | 48,100 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,457,874 | 39,800 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,445,536 | 39,800 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,398,198 | 46,700 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,545,960 | 52,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,380,080 | 52,000 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||