NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in WAT — Waters Corp /De/
CIK 862469
SANTA FE, NM
Position in WAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,850,822
+$470,519 QoQ
Shares Held
4,935
+6.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#396
of 1,170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $36,566,399 across 14 Diagnostics & Research names. WAT ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
18,662 | $9,356,380 | |
| 2 | DHR |
Danaher Corp /De/
|
31,335 | $5,968,690 | |
| 3 | ILMN |
Illumina, Inc.
|
32,300 | $5,679,309 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
4,600 | $2,436,114 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
3,950 | $2,079,438 | |
| 6 | A |
Agilent Technologies, Inc.
|
14,093 | $1,871,973 | |
| 7 | WAT |
Waters Corp /De/
This page
|
4,935 | $1,850,822 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
8,400 | $1,623,048 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,850,822 | 4,935 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,380,303 | 4,635 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,078,717 | 2,840 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $791,498 | 2,640 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $956,369 | 2,740 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,009,881 | 2,740 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,053,583 | 2,840 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,058,076 | 2,940 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $852,952 | 2,940 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,012,036 | 2,940 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,000,859 | 3,040 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $833,598 | 3,040 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $756,973 | 2,840 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $848,386 | 2,740 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $972,927 | 2,840 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $819,371 | 3,040 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,105,473 | 3,340 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,098,780 | 3,540 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,393,524 | 3,740 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,443,492 | 4,040 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,430,825 | 4,140 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,119,629 | 3,940 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $974,834 | 3,940 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $770,979 | 3,940 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $782,936 | 4,340 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $735,482 | 4,040 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||