NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in TPR — Tapestry, Inc.
CIK 862469
SANTA FE, NM
Position in TPR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,470,826
+$123,508 QoQ
Shares Held
10,048
+5.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#464
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $1,948,075 across 2 Luxury Goods names. TPR ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
10,048 | $1,470,826 | |
| 2 | CPRI |
Capri Holdings Ltd
|
25,700 | $477,249 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,826 | 10,048 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,347,318 | 9,548 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,219,947 | 9,548 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,058,380 | 9,348 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $952,562 | 10,848 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $763,807 | 10,848 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $715,232 | 10,948 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $528,431 | 11,248 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $494,138 | 11,548 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $548,299 | 11,548 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $443,486 | 12,048 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $346,380 | 12,048 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $489,974 | 11,448 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $480,590 | 11,148 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $439,747 | 11,548 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $365,268 | 12,848 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $447,056 | 14,648 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $570,178 | 15,348 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $692,148 | 17,048 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $675,540 | 18,248 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $806,467 | 18,548 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $731,395 | 17,748 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $551,607 | 17,748 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $277,401 | 17,748 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $246,317 | 18,548 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $224,656 | 17,348 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||