NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in WMG — Warner Music Group Corp.

CIK 862469 SANTA FE, NM

Position in WMG

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

Position Value

$776,909

+$43,911 QoQ

Shares Held

28,700

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#150

of 336 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $35,684,541 across 11 Entertainment names. WMG ranks #7 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	210,110	$15,001,854
2	DIS	Walt Disney Co	88,155	$8,484,918
3	ROKU	Roku, Inc	27,200	$3,757,408
4	WBD	Warner Bros. Discovery, Inc.	123,332	$3,288,031
5	LYV	Live Nation Entertainment, Inc.	7,900	$1,446,569
6	SIRI	Sirius Xm Holdings Inc.	39,100	$1,155,014
7	WMG	Warner Music Group Corp. This page	28,700	$776,909
8	TKO	TKO Group Holdings, Inc.	3,200	$644,192

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$776,909	28,700	0.0%	Shares	Sole	2026-07-29
2026-03-31	$732,998	28,700	0.0%	Shares	Sole	2026-05-04
2025-12-31	$880,229	28,700	0.0%	Shares	Sole	2026-02-10
2025-09-30	$977,522	28,700	0.0%	Shares	Sole	2025-12-15
2025-06-30	$781,788	28,700	0.0%	Shares	Sole	2025-07-30
2025-03-31	$899,745	28,700	0.0%	Shares	Sole	2025-04-30
2024-12-31	$889,700	28,700	0.0%	Shares	Sole	2025-01-30
2024-09-30	$898,310	28,700	0.0%	Shares	Sole	2024-11-13
2024-06-30	$879,655	28,700	—	Shares	Sole	2024-08-06
No filing history on record for this holder in this stock.