NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in PSX — Phillips 66

CIK 862469 SANTA FE, NM

Position in PSX

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

Position Value

$3,402,638

+$27,207 QoQ

Shares Held

20,128

+8.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#512

of 2,091 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $14,168,721 across 5 Oil & Gas Refining & Marketing names. PSX ranks #3 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	15,216	$3,962,855
2	MPC	Marathon Petroleum Corp	14,729	$3,765,763
3	PSX	Phillips 66 This page	20,128	$3,402,638
4	DINO	HF Sinclair Corp	32,500	$2,263,625
5	PBF	PBF Energy Inc.	17,000	$773,840

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,402,638	20,128	+8.6%	Shares	Sole	2026-07-29
2026-03-31	$3,375,431	18,528	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,390,853	18,528	+0.5%	Shares	Sole	2026-02-10
2025-09-30	$2,506,576	18,428	-4.7%	Shares	Sole	2025-12-15
2025-06-30	$2,305,830	19,328	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,386,621	19,328	-3.0%	Shares	Sole	2025-04-30
2024-12-31	$2,270,397	19,928	-3.9%	Shares	Sole	2025-01-30
2024-09-30	$2,724,695	20,728	-6.3%	Shares	Sole	2024-11-13
2024-06-30	$3,123,809	22,128	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,614,387	22,128	-7.1%	Shares	Sole	2024-04-23
2023-12-31	$3,172,459	23,828	0.0%	Shares	Sole	2024-01-22
2023-09-30	$2,862,934	23,828	+5.3%	Shares	Sole	2023-11-01
2023-06-30	$2,158,258	22,628	+3.7%	Shares	Sole	2023-07-17
2023-03-31	$2,212,922	21,828	-3.1%	Shares	Sole	2023-05-03
2022-12-31	$2,344,714	22,528	-8.5%	Shares	Sole	2023-02-01
2022-09-30	$1,987,972	24,628	-5.0%	Shares	Sole	2022-10-18
2022-06-30	$2,125,836	25,928	-4.8%	Shares	Sole	2022-07-21
2022-03-31	$2,352,226	27,228	+1.9%	Shares	Sole	2022-04-01
2021-12-31	$1,936,710	26,728	-6.6%	Shares	Sole	2022-01-19
2021-09-30	$2,004,818	28,628	-1.7%	Shares	Sole	2021-10-19
2021-06-30	$2,499,764	29,128	+5.4%	Shares	Sole	2021-07-13
2021-03-31	$2,252,787	27,628	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,932,302	27,628	-1.4%	Shares	Sole	2021-02-02
2020-09-30	$1,452,971	28,028	-6.3%	Shares	Sole	2020-10-28
2020-06-30	$2,151,823	29,928	+7.2%	Shares	Sole	2020-08-06
2020-03-31	$1,498,337	27,928	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.