NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in WSO — Watsco Inc
CIK 862469
SANTA FE, NM
Position in WSO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,966,284
+$376,827 QoQ
Shares Held
7,118
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#254
of 780 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $17,825,964 across 7 Industrial Distribution names. WSO ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
10,000 | $3,454,300 | |
| 2 | WSO |
Watsco Inc
This page
|
7,118 | $2,966,284 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,100 | $2,856,840 | |
| 4 | FAST |
Fastenal Co
|
57,152 | $2,745,010 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8,100 | $2,739,015 | |
| 6 | CNM |
Core & Main, Inc.
|
39,600 | $1,910,700 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
9,700 | $1,153,815 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,966,284 | 7,118 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,589,457 | 7,118 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,398,410 | 7,118 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,877,807 | 7,118 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3,143,451 | 7,118 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,618,079 | 7,118 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,373,149 | 7,118 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,148,032 | 6,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,964,736 | 6,400 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $2,913,596 | 6,800 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,568,496 | 6,800 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,593,996 | 6,800 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,908,960 | 6,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,296,880 | 5,200 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,338,792 | 5,200 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,241,864 | 5,200 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,071,552 | 6,800 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $2,127,584 | 6,800 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,799,416 | 6,800 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,949,152 | 6,800 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,512,350 | 5,800 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,313,990 | 5,800 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,560,363 | 6,700 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,386,060 | 7,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,232,634 | 7,800 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||