NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in TDG — TransDigm Group INC

CIK 862469 SANTA FE, NM

Position in TDG

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

Position Value

$3,729,712

+$716,416 QoQ

Shares Held

2,800

+7.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#394

of 1,139 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $95,591,810 across 21 Aerospace & Defense names. TDG ranks #9 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	52,077	$19,462,737
2	RTX	RTX Corp	66,776	$12,669,410
3	BA	Boeing Co	39,095	$8,462,894
4	CW	Curtiss Wright Corp	7,800	$5,910,528
5	HWM	Howmet Aerospace Inc.	20,009	$5,379,619
6	WWD	Woodward, Inc.	12,200	$5,190,368
7	LMT	Lockheed Martin Corp	9,997	$5,093,071
8	GD	General Dynamics Corp	12,614	$4,468,383

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,729,712	2,800	+7.7%	Shares	Sole	2026-07-29
2026-03-31	$3,013,296	2,600	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,457,610	2,600	+4.0%	Shares	Sole	2026-02-10
2025-09-30	$3,295,050	2,500	-3.8%	Shares	Sole	2025-12-15
2025-06-30	$3,953,664	2,600	0.0%	Shares	Sole	2025-07-30
2025-03-31	$3,596,554	2,600	-3.7%	Shares	Sole	2025-04-30
2024-12-31	$3,421,656	2,700	0.0%	Shares	Sole	2025-01-30
2024-09-30	$3,853,251	2,700	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$3,577,308	2,800	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,448,480	2,800	+3.7%	Shares	Sole	2024-04-23
2023-12-31	$2,731,320	2,700	0.0%	Shares	Sole	2024-01-22
2023-09-30	$2,276,451	2,700	+8.0%	Shares	Sole	2023-11-01
2023-06-30	$2,235,425	2,500	+4.2%	Shares	Sole	2023-07-17
2023-03-31	$1,768,920	2,400	-4.0%	Shares	Sole	2023-05-03
2022-12-31	$1,574,125	2,500	-7.4%	Shares	Sole	2023-02-01
2022-09-30	$1,417,014	2,700	-6.9%	Shares	Sole	2022-10-18
2022-06-30	$1,556,343	2,900	-6.5%	Shares	Sole	2022-07-21
2022-03-31	$2,019,774	3,100	-3.1%	Shares	Sole	2022-04-01
2021-12-31	$2,036,096	3,200	-11.1%	Shares	Sole	2022-01-19
2021-09-30	$2,248,452	3,600	0.0%	Shares	Sole	2021-10-19
2021-06-30	$2,330,244	3,600	+12.5%	Shares	Sole	2021-07-13
2021-03-31	$1,881,344	3,200	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,980,320	3,200	0.0%	Shares	Sole	2021-02-02
2020-09-30	$1,520,384	3,200	-5.9%	Shares	Sole	2020-10-28
2020-06-30	$1,502,970	3,400	+9.7%	Shares	Sole	2020-08-06
2020-03-31	$992,589	3,100	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.