NMERB
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New Mexico Educational Retirement Board’s Alcoa AA Stock Holding History

New Mexico Educational Retirement Board’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.67M Hold
51,200
– – 0.07% 306
2026
Q1 		$3.4M Hold
51,200
– – 0.1% 178
2025
Q4 		$2.72M Hold
51,200
– – 0.08% 229
2025
Q3 		$1.68M Hold
51,200
– – 0.05% 400
2025
Q2 		$1.51M Hold
51,200
– – 0.05% 427
2025
Q1 		$1.56M Hold
51,200
– – 0.06% 392
2024
Q4 		$1.93M Hold
51,200
– – 0.07% 315
2024
Q3 		$1.98M Buy
51,200
+15,000
+41% +$511K 0.07% 307
2024
Q2 		$1.44M Hold
36,200
– – 0.05% 431
2024
Q1 		$1.22M Hold
36,200
– – 0.04% 519
2023
Q4 		$1.23M Hold
36,200
– – 0.05% 489
2023
Q3 		$1.05M Hold
36,200
– – 0.05% 505
2023
Q2 		$1.23M Buy
36,200
+4,200
+13% +$153K 0.05% 445
2023
Q1 		$1.36M Buy
32,000
+3,000
+10% +$145K 0.07% 321
2022
Q4 		$1.32M Hold
29,000
– – 0.07% 290
2022
Q3 		$976K Hold
29,000
– – 0.05% 395
2022
Q2 		$1.32M Sell
29,000
-9,900
-25% -$642K 0.06% 298
2022
Q1 		$3.5M Hold
38,900
– – 0.13% 136
2021
Q4 		$2.32M Buy
+38,900
New +$1.95M 0.08% 247
2016
Q4 		– Sell
-55,380
Closed -$1.35M – 606
2016
Q3 		$1.35M Sell
55,380
-8,407
-13% -$205K 0.07% 319
2016
Q2 		$1.42M Buy
63,787
+3,454
+6% +$80.8K 0.06% 328
2016
Q1 		$1.39M Sell
60,333
-957
-2% -$19.5K 0.07% 318
2015
Q4 		$1.45M Hold
61,290
– – 0.07% 307
2015
Q3 		$1.42M Buy
61,290
+7,533
+14% +$176K 0.07% 312
2015
Q2 		$1.44M Sell
53,757
-3,205
-6% -$99.3K 0.07% 316
2015
Q1 		$1.77M Sell
56,962
-2,330
-4% -$83.7K 0.08% 287
2014
Q4 		$2.25M Sell
59,292
-5,826
-9% -$226K 0.1% 250
2014
Q3 		$2.52M Buy
65,118
+541
+0.8% +$21.2K 0.1% 229
2014
Q2 		$2.31M Buy
64,577
+6,367
+11% +$209K 0.1% 246
2014
Q1 		$1.8M Buy
+58,210
New +$1.62M 0.08% 308
2013
Q3 		– Sell
-70,778
Closed -$1.33M – 598
2013
Q2 		$1.33M Buy
+70,778
New +$1.42M 0.05% 385

Other funds holding AA

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New Mexico Educational Retirement Board's AA Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Alcoa (AA) position steady in Q2 2026 at 51,200 shares worth $2.67M. The position accounts for 0.07% of the portfolio, ranked #306.

New Mexico Educational Retirement Board first reported a position in AA in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.5M in Q1 2022. 222 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • New Mexico Educational Retirement Board held 51,200 shares of Alcoa worth $2.67M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #306 holding.
  • New Mexico Educational Retirement Board first reported a position in Alcoa in Q2 2013 and has held it in 31 quarters since.
  • New Mexico Educational Retirement Board's Alcoa position peaked at $3.5M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.