NMERB
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New Mexico Educational Retirement Board’s Avantor AVTR Stock Holding History

New Mexico Educational Retirement Board’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Hold
141,800
– – 0.04% 555
2026
Q1 		$1.11M Hold
141,800
– – 0.03% 591
2025
Q4 		$1.63M Hold
141,800
– – 0.05% 427
2025
Q3 		$1.77M Hold
141,800
– – 0.05% 379
2025
Q2 		$1.91M Hold
141,800
– – 0.06% 324
2025
Q1 		$2.3M Hold
141,800
– – 0.08% 234
2024
Q4 		$2.99M Hold
141,800
– – 0.1% 174
2024
Q3 		$3.67M Buy
+141,800
New +$3.48M 0.12% 136

Other funds holding AVTR

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its Avantor (AVTR) position steady in Q2 2026 at 141,800 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #555.

New Mexico Educational Retirement Board first reported a position in AVTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.67M in Q3 2024. 131 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • New Mexico Educational Retirement Board held 141,800 shares of Avantor worth $1.4M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Avantor share count unchanged in Q2 2026.
  • Avantor made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #555 holding.
  • New Mexico Educational Retirement Board first reported a position in Avantor in Q3 2024 and has held it in 8 quarters since.
  • New Mexico Educational Retirement Board's Avantor position peaked at $3.67M in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

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