NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in OPCH — Option Care Health, Inc.
CIK 862469
SANTA FE, NM
Position in OPCH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$717,174
-$203,490 QoQ
Shares Held
34,200
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 368 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $13,319,640 across 8 Medical Care Facilities names. OPCH ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
18,900 | $3,535,812 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
7,700 | $3,002,153 | |
| 3 | EHC |
Encompass Health Corp
|
20,389 | $2,060,920 | |
| 4 | ENSG |
Ensign Group, Inc
|
11,600 | $1,859,480 | |
| 5 | CHE |
Chemed Corp
|
3,000 | $1,397,220 | |
| 6 | OPCH |
Option Care Health, Inc.
This page
|
34,200 | $717,174 | |
| 7 | UHS |
Universal Health Services Inc
|
2,650 | $394,028 | |
| 8 | DVA |
Davita Inc.
|
1,586 | $352,853 |
All Filings in OPCH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,174 | 34,200 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $920,664 | 34,200 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,089,612 | 34,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $949,392 | 34,200 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,110,816 | 34,200 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,195,290 | 34,200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $793,440 | 34,200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,070,460 | 34,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $947,340 | 34,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,147,068 | 34,200 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,152,198 | 34,200 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,106,370 | 34,200 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,111,158 | 34,200 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $889,560 | 28,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $655,962 | 21,800 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $686,046 | 21,800 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $605,822 | 21,800 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $711,144 | 24,900 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $708,156 | 24,900 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $604,074 | 24,900 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||