NMERB
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New Mexico Educational Retirement Board’s Aaon AAON Stock Holding History

New Mexico Educational Retirement Board’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Hold
14,200
– – 0.04% 569
2025
Q4 		$1.08M Hold
14,200
– – 0.03% 621
2025
Q3 		$1.33M Hold
14,200
– – 0.04% 514
2025
Q2 		$1.05M Hold
14,200
– – 0.03% 603
2025
Q1 		$1.11M Hold
14,200
– – 0.04% 563
2024
Q4 		$1.67M Hold
14,200
– – 0.06% 381
2024
Q3 		$1.53M Hold
14,200
– – 0.05% 426
2024
Q2 		$1.24M Buy
+14,200
New +$1.16M 0.04% 502

Other funds holding AAON

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return