Position in SR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$835,563
-$133,215 QoQ
Shares Held
10,700
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $8,997,413 across 8 Utilities - Regulated Gas names. SR ranks #8 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
42,800 | $1,478,312 | |
| 2 | ATO |
Atmos Energy Corp
|
8,200 | $1,412,614 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
13,300 | $1,179,444 | |
| 4 | NI |
Nisource Inc.
|
23,900 | $1,136,445 | |
| 5 | NJR |
New Jersey Resources Corp
|
19,800 | $1,109,592 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
13,306 | $989,966 | |
| 7 | OGS |
ONE Gas, Inc.
|
11,100 | $855,477 | |
| 8 | SR |
Spire Inc
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|
10,700 | $835,563 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,563 | 10,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $968,778 | 10,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $884,890 | 10,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $872,264 | 10,700 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $780,993 | 10,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $837,275 | 10,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $725,781 | 10,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $720,003 | 10,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $649,811 | 10,700 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $656,659 | 10,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $667,038 | 10,700 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $605,406 | 10,700 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $678,808 | 10,700 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $666,330 | 9,500 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $564,652 | 8,200 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $511,106 | 8,200 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $609,834 | 8,200 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $767,832 | 10,700 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $697,854 | 10,700 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $654,626 | 10,700 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $773,289 | 10,700 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $665,010 | 9,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $576,360 | 9,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $558,600 | 10,500 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $795,091 | 12,100 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $901,208 | 12,100 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||