NMERB
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New Mexico Educational Retirement Board’s APi Group APG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.37M Buy
79,550
+4,700
+6% +$205K 0.08% 222
2026
Q1 		$3.03M Hold
74,850
– – 0.09% 204
2025
Q4 		$2.86M Hold
74,850
– – 0.09% 211
2025
Q3 		$2.57M Hold
74,850
– – 0.08% 239
2025
Q2 		$2.55M Buy
+74,850
New +$2.14M 0.08% 221

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its APi Group (APG) stake by 6.3% in Q2 2026, buying an estimated $205K and bringing the position to 79,550 shares worth $3.37M. The position accounts for 0.08% of the portfolio, ranked #222.

New Mexico Educational Retirement Board first reported a position in APG in Q2 2025 and has held it in 5 quarters since. 581 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • New Mexico Educational Retirement Board held 79,550 shares of APi Group worth $3.37M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 4,700 APi Group shares in Q2 2026, an estimated $205K.
  • APi Group made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #222 holding.
  • New Mexico Educational Retirement Board first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • 581 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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