NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in TGT — Target Corp
CIK 862469
SANTA FE, NM
Position in TGT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,940,814
+$417,915 QoQ
Shares Held
22,516
+8.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#494
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $53,956,038 across 7 Discount Stores names. TGT ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
218,079 | $24,699,627 | |
| 2 | COST |
Costco Wholesale Corp /New
|
22,065 | $20,641,145 | |
| 3 | TGT |
Target Corp
This page
|
22,516 | $2,940,814 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
27,500 | $2,398,550 | |
| 5 | DG |
Dollar General Corp
|
10,950 | $1,260,454 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
9,163 | $1,108,264 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11,800 | $907,184 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,940,814 | 22,516 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,522,899 | 20,816 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,034,764 | 20,816 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,840,285 | 20,516 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,122,553 | 21,516 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,245,409 | 21,516 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,976,122 | 22,016 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,524,929 | 22,616 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,436,896 | 23,216 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,114,107 | 23,216 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,420,358 | 24,016 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,655,449 | 24,016 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,943,480 | 22,316 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,530,569 | 21,316 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,281,264 | 22,016 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,504,378 | 23,616 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,744,854 | 26,516 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,903,111 | 27,816 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $6,993,191 | 30,216 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $7,415,808 | 32,416 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,077,983 | 33,416 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $6,281,988 | 31,716 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,598,825 | 31,716 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,055,700 | 32,116 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,091,531 | 34,116 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,967,230 | 31,916 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||