NMERB
CNC icon

New Mexico Educational Retirement Board’s Centene CNC Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Buy
23,232
+1,000
+4% +$53.5K 0.04% 524
2026
Q1 		$728K Hold
22,232
– – 0.02% 758
2025
Q4 		$915K Sell
22,232
-200
-0.9% -$7.49K 0.03% 690
2025
Q3 		$800K Sell
22,432
-1,200
-5% -$36.2K 0.02% 730
2025
Q2 		$1.28M Hold
23,632
– – 0.04% 508
2025
Q1 		$1.44M Sell
23,632
-1,400
-6% -$84.6K 0.05% 434
2024
Q4 		$1.52M Sell
25,032
-1,100
-4% -$68.6K 0.05% 434
2024
Q3 		$1.97M Sell
26,132
-800
-3% -$58.6K 0.07% 310
2024
Q2 		$1.79M Hold
26,932
– – 0.06% 325
2024
Q1 		$2.11M Sell
26,932
-1,600
-6% -$124K 0.08% 272
2023
Q4 		$2.12M Hold
28,532
– – 0.08% 233
2023
Q3 		$1.97M Buy
28,532
+1,800
+7% +$120K 0.08% 224
2023
Q2 		$1.8M Buy
26,732
+500
+2% +$33.3K 0.08% 259
2023
Q1 		$1.66M Sell
26,232
-800
-3% -$56.8K 0.08% 244
2022
Q4 		$2.22M Sell
27,032
-2,900
-10% -$237K 0.12% 155
2022
Q3 		$2.33M Sell
29,932
-2,400
-7% -$214K 0.13% 146
2022
Q2 		$2.74M Sell
32,332
-1,600
-5% -$133K 0.13% 141
2022
Q1 		$2.86M Sell
33,932
-1,700
-5% -$139K 0.11% 168
2021
Q4 		$2.94M Sell
35,632
-2,500
-7% -$183K 0.1% 179
2021
Q3 		$2.38M Sell
38,132
-600
-2% -$40.1K 0.08% 228
2021
Q2 		$2.83M Buy
38,732
+2,100
+6% +$144K 0.1% 182
2021
Q1 		$2.34M Hold
36,632
– – 0.09% 202
2020
Q4 		$2.2M Sell
36,632
-500
-1% -$31.8K 0.09% 195
2020
Q3 		$2.17M Sell
37,132
-2,200
-6% -$137K 0.1% 176
2020
Q2 		$2.5M Buy
39,332
+2,600
+7% +$169K 0.12% 159
2020
Q1 		$2.18M Buy
36,732
+4,832
+15% +$293K 0.13% 146
2019
Q4 		$2.01M Hold
31,900
– – 0.08% 225
2019
Q3 		$1.38M Sell
31,900
-2,000
-6% -$97.4K 0.06% 323
2019
Q2 		$1.78M Sell
33,900
-300
-0.9% -$16.2K 0.08% 258
2019
Q1 		$1.82M Sell
34,200
-800
-2% -$48.6K 0.08% 255
2018
Q4 		$2.02M Sell
35,000
-1,600
-4% -$107K 0.1% 199
2018
Q3 		$2.65M Buy
36,600
+4,600
+14% +$319K 0.1% 196
2018
Q2 		$1.97M Sell
32,000
-800
-2% -$46.1K 0.08% 260
2018
Q1 		$1.75M Sell
32,800
-400
-1% -$20.9K 0.07% 335
2017
Q4 		$1.68M Buy
33,200
+1,200
+4% +$58.1K 0.06% 340
2017
Q3 		$1.55M Hold
32,000
– – 0.07% 294
2017
Q2 		$1.27M Sell
32,000
-2,800
-8% -$106K 0.06% 340
2017
Q1 		$1.24M Sell
34,800
-1,600
-4% -$53.6K 0.06% 363
2016
Q4 		$1.03M Buy
36,400
+2,000
+6% +$59K 0.05% 400
2016
Q3 		$1.15M Sell
34,400
-5,400
-14% -$188K 0.06% 360
2016
Q2 		$1.42M Buy
+39,800
New +$1.25M 0.06% 329

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its Centene (CNC) stake by 4.5% in Q2 2026, buying an estimated $53.5K and bringing the position to 23,232 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #524.

New Mexico Educational Retirement Board first reported a position in CNC in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.94M in Q4 2021. 373 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • New Mexico Educational Retirement Board held 23,232 shares of Centene worth $1.49M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 1,000 Centene shares in Q2 2026, an estimated $53.5K.
  • Centene made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #524 holding.
  • New Mexico Educational Retirement Board first reported a position in Centene in Q2 2016 and has held it in 41 quarters since.
  • New Mexico Educational Retirement Board's Centene position peaked at $2.94M in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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