NMERB
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New Mexico Educational Retirement Board’s CACI CACI Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Hold
4,800
– – 0.06% 358
2026
Q1 		$2.61M Hold
4,800
– – 0.08% 246
2025
Q4 		$2.56M Hold
4,800
– – 0.08% 251
2025
Q3 		$2.39M Hold
4,800
– – 0.07% 265
2025
Q2 		$2.29M Hold
4,800
– – 0.07% 267
2025
Q1 		$1.76M Hold
4,800
– – 0.06% 339
2024
Q4 		$1.94M Hold
4,800
– – 0.07% 312
2024
Q3 		$2.42M Hold
4,800
– – 0.08% 236
2024
Q2 		$2.06M Hold
4,800
– – 0.07% 267
2024
Q1 		$1.82M Hold
4,800
– – 0.07% 331
2023
Q4 		$1.55M Hold
4,800
– – 0.06% 371
2023
Q3 		$1.51M Hold
4,800
– – 0.06% 339
2023
Q2 		$1.64M Buy
4,800
+500
+12% +$155K 0.07% 294
2023
Q1 		$1.27M Buy
4,300
+600
+16% +$177K 0.06% 350
2022
Q4 		$1.11M Hold
3,700
– – 0.06% 369
2022
Q3 		$966K Hold
3,700
– – 0.05% 403
2022
Q2 		$1.04M Sell
3,700
-1,500
-29% -$417K 0.05% 396
2022
Q1 		$1.57M Hold
5,200
– – 0.06% 376
2021
Q4 		$1.4M Hold
5,200
– – 0.05% 465
2021
Q3 		$1.36M Hold
5,200
– – 0.05% 455
2021
Q2 		$1.33M Buy
5,200
+800
+18% +$206K 0.05% 490
2021
Q1 		$1.08M Hold
4,400
– – 0.04% 499
2020
Q4 		$1.1M Sell
4,400
-800
-15% -$184K 0.05% 431
2020
Q3 		$1.11M Sell
5,200
-800
-13% -$173K 0.05% 395
2020
Q2 		$1.3M Hold
6,000
– – 0.06% 348
2020
Q1 		$1.27M Buy
6,000
+1,700
+40% +$422K 0.08% 267
2019
Q4 		$1.07M Hold
4,300
– – 0.04% 443
2019
Q3 		$994K Hold
4,300
– – 0.05% 453
2019
Q2 		$880K Sell
4,300
-700
-14% -$138K 0.04% 517
2019
Q1 		$910K Hold
5,000
– – 0.04% 550
2018
Q4 		$720K Buy
+5,000
New +$851K 0.03% 597

Other funds holding CACI

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its CACI (CACI) position steady in Q2 2026 at 4,800 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #358.

New Mexico Educational Retirement Board first reported a position in CACI in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.61M in Q1 2026. 205 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • New Mexico Educational Retirement Board held 4,800 shares of CACI worth $2.22M as of Q2 2026.
  • New Mexico Educational Retirement Board left its CACI share count unchanged in Q2 2026.
  • CACI made up 0.06% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #358 holding.
  • New Mexico Educational Retirement Board first reported a position in CACI in Q4 2018 and has held it in 31 quarters since.
  • New Mexico Educational Retirement Board's CACI position peaked at $2.61M in Q1 2026.
  • 205 funds tracked by Wall St. Rank held CACI as of Q2 2026.

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