NMERB
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New Mexico Educational Retirement Board’s Carlyle Group CG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Hold
53,800
– – 0.06% 353
2026
Q1 		$2.6M Hold
53,800
– – 0.08% 247
2025
Q4 		$3.18M Hold
53,800
– – 0.09% 182
2025
Q3 		$3.37M Buy
53,800
+10,200
+23% +$637K 0.1% 157
2025
Q2 		$2.24M Hold
43,600
– – 0.07% 269
2025
Q1 		$1.9M Hold
43,600
– – 0.07% 307
2024
Q4 		$2.2M Hold
43,600
– – 0.07% 261
2024
Q3 		$1.88M Hold
43,600
– – 0.06% 328
2024
Q2 		$1.75M Hold
43,600
– – 0.06% 335
2024
Q1 		$2.04M Hold
43,600
– – 0.07% 291
2023
Q4 		$1.77M Buy
+43,600
New +$1.44M 0.07% 309

Other funds holding CG

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Harris Associates
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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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its Carlyle Group (CG) position steady in Q2 2026 at 53,800 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #353.

New Mexico Educational Retirement Board first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.37M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • New Mexico Educational Retirement Board held 53,800 shares of Carlyle Group worth $2.27M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up 0.06% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #353 holding.
  • New Mexico Educational Retirement Board first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
  • New Mexico Educational Retirement Board's Carlyle Group position peaked at $3.37M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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