NMERB
CG icon

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

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 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. 212 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.
  • 212 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.