NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in USB — US Bancorp De

CIK 862469 SANTA FE, NM

Position in USB

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

Position Value

$4,672,604

+$955,918 QoQ

Shares Held

77,361

+8.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#519

of 2,044 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $67,209,975 across 35 Banks - Regional names. USB ranks #2 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	19,999	$4,924,153
2	USB	US Bancorp De This page	77,361	$4,672,604
3	EWBC	East West Bancorp Inc	28,793	$3,716,888
4	PNFP	Pinnacle Financial Partners, Inc.	31,153	$3,142,714
5	TFC	Truist Financial Corp	62,788	$3,128,098
6	WBS	Webster Financial Corp	35,514	$2,713,979
7	FHN	First Horizon Corp	100,849	$2,585,768
8	FITB	Fifth Third Bancorp	44,780	$2,524,248

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,672,604	77,361	+8.3%	Shares	Sole	2026-07-29
2026-03-31	$3,716,686	71,461	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,813,158	71,461	+1.6%	Shares	Sole	2026-02-10
2025-09-30	$3,400,547	70,361	-3.4%	Shares	Sole	2025-12-15
2025-06-30	$3,296,960	72,861	0.0%	Shares	Sole	2025-07-30
2025-03-31	$3,076,191	72,861	-2.0%	Shares	Sole	2025-04-30
2024-12-31	$3,556,686	74,361	-2.5%	Shares	Sole	2025-01-30
2024-09-30	$3,487,415	76,261	-2.8%	Shares	Sole	2024-11-13
2024-06-30	$3,114,901	78,461	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,507,206	78,461	+8.1%	Shares	Sole	2024-04-23
2023-12-31	$3,140,440	72,561	0.0%	Shares	Sole	2024-01-22
2023-09-30	$2,398,866	72,561	+7.2%	Shares	Sole	2023-11-01
2023-06-30	$2,235,519	67,661	+8.2%	Shares	Sole	2023-07-17
2023-03-31	$2,255,324	62,561	-3.1%	Shares	Sole	2023-05-03
2022-12-31	$2,815,505	64,561	-6.7%	Shares	Sole	2023-02-01
2022-09-30	$2,788,571	69,161	-7.6%	Shares	Sole	2022-10-18
2022-06-30	$3,445,103	74,861	-4.7%	Shares	Sole	2022-07-21
2022-03-31	$4,175,517	78,561	-4.7%	Shares	Sole	2022-04-01
2021-12-31	$4,631,834	82,461	-7.1%	Shares	Sole	2022-01-19
2021-09-30	$5,275,953	88,761	-2.6%	Shares	Sole	2021-10-19
2021-06-30	$5,193,442	91,161	+5.2%	Shares	Sole	2021-07-13
2021-03-31	$4,793,219	86,661	0.0%	Shares	Sole	2021-04-26
2020-12-31	$4,037,535	86,661	-1.4%	Shares	Sole	2021-02-02
2020-09-30	$3,149,816	87,861	-8.2%	Shares	Sole	2020-10-28
2020-06-30	$3,522,238	95,661	+7.1%	Shares	Sole	2020-08-06
2020-03-31	$3,078,486	89,361	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.