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New Mexico Educational Retirement Board’s Ares Management ARES Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
10,300
+900
+10% +$108K 0.03% 634
2026
Q1 		$1.03M Hold
9,400
– – 0.03% 630
2025
Q4 		$1.52M Buy
+9,400
New +$1.46M 0.05% 455

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its Ares Management (ARES) stake by 9.6% in Q2 2026, buying an estimated $108K and bringing the position to 10,300 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #634.

New Mexico Educational Retirement Board first reported a position in ARES in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.52M in Q4 2025. 808 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • New Mexico Educational Retirement Board held 10,300 shares of Ares Management worth $1.15M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 900 Ares Management shares in Q2 2026, an estimated $108K.
  • Ares Management made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #634 holding.
  • New Mexico Educational Retirement Board first reported a position in Ares Management in Q4 2025 and has held it in 3 quarters since.
  • New Mexico Educational Retirement Board's Ares Management position peaked at $1.52M in Q4 2025.
  • 808 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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