NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in PM — Philip Morris International Inc.
CIK 862469
SANTA FE, NM
Position in PM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,004,424
+$2,676,816 QoQ
Shares Held
77,411
+13.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#407
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $20,011,889 across 2 Tobacco names. PM ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
77,411 | $14,004,424 | |
| 2 | MO |
Altria Group, Inc.
|
83,495 | $6,007,465 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,004,424 | 77,411 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,327,608 | 68,511 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,989,164 | 68,511 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,404,444 | 70,311 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $13,242,854 | 72,711 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,541,417 | 72,711 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,919,258 | 74,111 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,227,735 | 76,011 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,925,120 | 78,211 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,165,691 | 78,211 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $7,602,698 | 80,811 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $7,481,482 | 80,811 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,351,859 | 75,311 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,973,894 | 71,711 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,490,653 | 74,011 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,575,305 | 79,211 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,482,852 | 85,911 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $8,465,027 | 90,111 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $9,045,045 | 95,211 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $9,669,622 | 102,011 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,288,708 | 103,811 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $8,732,992 | 98,411 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,147,446 | 98,411 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,484,826 | 99,811 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $7,336,052 | 104,711 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,143,586 | 97,911 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||