NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in OZK — Bank OZK

CIK 862469 SANTA FE, NM

Position in OZK

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

Position Value

$1,172,025

+$139,500 QoQ

Shares Held

22,500

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#212

of 523 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $67,209,975 across 35 Banks - Regional names. OZK ranks #28 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	19,999	$4,924,153
2	USB	US Bancorp \De\	77,361	$4,672,604
3	EWBC	East West Bancorp Inc	28,793	$3,716,888
4	PNFP	Pinnacle Financial Partners, Inc.	31,153	$3,142,714
5	TFC	Truist Financial Corp	62,788	$3,128,098
6	WBS	Webster Financial Corp	35,514	$2,713,979
7	FHN	First Horizon Corp	100,849	$2,585,768
8	FITB	Fifth Third Bancorp	44,780	$2,524,248

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,172,025	22,500	0.0%	Shares	Sole	2026-07-29
2026-03-31	$1,032,525	22,500	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,035,450	22,500	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,147,050	22,500	0.0%	Shares	Sole	2025-12-15
2025-06-30	$1,058,850	22,500	0.0%	Shares	Sole	2025-07-30
2025-03-31	$977,625	22,500	0.0%	Shares	Sole	2025-04-30
2024-12-31	$1,001,925	22,500	0.0%	Shares	Sole	2025-01-30
2024-09-30	$967,275	22,500	0.0%	Shares	Sole	2024-11-13
2024-06-30	$922,500	22,500	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,022,850	22,500	0.0%	Shares	Sole	2024-04-23
2023-12-31	$1,121,175	22,500	0.0%	Shares	Sole	2024-01-22
2023-09-30	$834,075	22,500	0.0%	Shares	Sole	2023-11-01
2023-06-30	$903,600	22,500	+12.5%	Shares	Sole	2023-07-17
2023-03-31	$684,000	20,000	+13.0%	Shares	Sole	2023-05-03
2022-12-31	$709,062	17,700	0.0%	Shares	Sole	2023-02-01
2022-09-30	$700,212	17,700	0.0%	Shares	Sole	2022-10-18
2022-06-30	$664,281	17,700	-29.5%	Shares	Sole	2022-07-21
2022-03-31	$1,071,770	25,100	0.0%	Shares	Sole	2022-04-01
2021-12-31	$1,167,903	25,100	0.0%	Shares	Sole	2022-01-19
2021-09-30	$1,078,798	25,100	0.0%	Shares	Sole	2021-10-19
2021-06-30	$1,058,216	25,100	+18.4%	Shares	Sole	2021-07-13
2021-03-31	$866,020	21,200	0.0%	Shares	Sole	2021-04-26
2020-12-31	$662,924	21,200	-14.9%	Shares	Sole	2021-02-02
2020-09-30	$530,868	24,900	-13.5%	Shares	Sole	2020-10-28
2020-06-30	$675,936	28,800	0.0%	Shares	Sole	2020-08-06
2020-03-31	$480,960	28,800	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.