NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in VLO — Valero Energy Corp/Tx

CIK 862469 SANTA FE, NM

Position in VLO

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

Position Value

$3,962,855

+$475,074 QoQ

Shares Held

15,216

+7.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#536

of 1,951 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $14,168,721 across 5 Oil & Gas Refining & Marketing names. VLO ranks #1 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	15,216	$3,962,855
2	MPC	Marathon Petroleum Corp	14,729	$3,765,763
3	PSX	Phillips 66	20,128	$3,402,638
4	DINO	HF Sinclair Corp	32,500	$2,263,625
5	PBF	PBF Energy Inc.	17,000	$773,840

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,962,855	15,216	+7.8%	Shares	Sole	2026-07-29
2026-03-31	$3,487,781	14,116	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,297,943	14,116	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,403,390	14,116	-4.7%	Shares	Sole	2025-12-15
2025-06-30	$1,991,566	14,816	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,956,749	14,816	-3.3%	Shares	Sole	2025-04-30
2024-12-31	$1,877,588	15,316	-4.4%	Shares	Sole	2025-01-30
2024-09-30	$2,162,640	16,016	-6.4%	Shares	Sole	2024-11-13
2024-06-30	$2,683,104	17,116	0.0%	Shares	Sole	2024-08-06
2024-03-31	$2,921,530	17,116	-9.0%	Shares	Sole	2024-04-23
2023-12-31	$2,446,080	18,816	0.0%	Shares	Sole	2024-01-22
2023-09-30	$2,666,415	18,816	+0.5%	Shares	Sole	2023-11-01
2023-06-30	$2,195,386	18,716	+5.1%	Shares	Sole	2023-07-17
2023-03-31	$2,487,113	17,816	-3.3%	Shares	Sole	2023-05-03
2022-12-31	$2,336,253	18,416	-11.5%	Shares	Sole	2023-02-01
2022-09-30	$2,224,189	20,816	-8.0%	Shares	Sole	2022-10-18
2022-06-30	$2,403,628	22,616	-5.0%	Shares	Sole	2022-07-21
2022-03-31	$2,418,276	23,816	-4.8%	Shares	Sole	2022-04-01
2021-12-31	$1,878,951	25,016	-6.4%	Shares	Sole	2022-01-19
2021-09-30	$1,885,348	26,716	-1.8%	Shares	Sole	2021-10-19
2021-06-30	$2,125,025	27,216	+5.8%	Shares	Sole	2021-07-13
2021-03-31	$1,841,265	25,716	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,454,754	25,716	-1.5%	Shares	Sole	2021-02-02
2020-09-30	$1,131,345	26,116	-5.4%	Shares	Sole	2020-10-28
2020-06-30	$1,624,373	27,616	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$1,171,013	25,816	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.