NMERB
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New Mexico Educational Retirement Board’s Estee Lauder EL Stock Holding History

New Mexico Educational Retirement Board’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$770K Hold
10,724
– – 0.02% 743
2025
Q4 		$1.12M Buy
10,724
+100
+0.9% +$9.7K 0.03% 599
2025
Q3 		$936K Sell
10,624
-300
-3% -$26.7K 0.03% 675
2025
Q2 		$883K Hold
10,924
– – 0.03% 677
2025
Q1 		$721K Sell
10,924
-200
-2% -$14.5K 0.03% 747
2024
Q4 		$834K Sell
11,124
-300
-3% -$23.7K 0.03% 702
2024
Q3 		$1.14M Sell
11,424
-300
-3% -$28.4K 0.04% 579
2024
Q2 		$1.25M Hold
11,724
– – 0.04% 498
2024
Q1 		$1.81M Sell
11,724
-300
-2% -$42.6K 0.06% 335
2023
Q4 		$1.76M Hold
12,024
– – 0.07% 314
2023
Q3 		$1.74M Buy
12,024
+800
+7% +$133K 0.07% 274
2023
Q2 		$2.2M Buy
11,224
+500
+5% +$106K 0.1% 184
2023
Q1 		$2.64M Sell
10,724
-300
-3% -$76.2K 0.13% 131
2022
Q4 		$2.73M Sell
11,024
-800
-7% -$179K 0.15% 125
2022
Q3 		$2.55M Sell
11,824
-1,100
-9% -$281K 0.14% 133
2022
Q2 		$3.29M Sell
12,924
-600
-4% -$152K 0.16% 120
2022
Q1 		$3.68M Sell
13,524
-600
-4% -$181K 0.14% 127
2021
Q4 		$5.23M Sell
14,124
-1,100
-7% -$373K 0.18% 100
2021
Q3 		$4.57M Sell
15,224
-100
-0.7% -$32.7K 0.16% 112
2021
Q2 		$4.87M Buy
15,324
+1,000
+7% +$303K 0.17% 109
2021
Q1 		$4.17M Hold
14,324
– – 0.17% 115
2020
Q4 		$3.81M Sell
14,324
-100
-0.7% -$24.1K 0.16% 122
2020
Q3 		$3.15M Sell
14,424
-600
-4% -$123K 0.15% 129
2020
Q2 		$2.83M Buy
15,024
+1,000
+7% +$179K 0.13% 141
2020
Q1 		$2.23M Sell
14,024
-2,850
-17% -$550K 0.14% 145
2019
Q4 		$3.48M Hold
16,874
– – 0.15% 141
2019
Q3 		$3.36M Sell
16,874
-1,000
-6% -$191K 0.15% 136
2019
Q2 		$3.27M Sell
17,874
-500
-3% -$85.4K 0.14% 142
2019
Q1 		$3.04M Sell
18,374
-700
-4% -$103K 0.13% 152
2018
Q4 		$2.48M Sell
19,074
-900
-5% -$122K 0.12% 168
2018
Q3 		$2.9M Sell
19,974
-700
-3% -$97.2K 0.11% 179
2018
Q2 		$2.95M Sell
20,674
-700
-3% -$104K 0.12% 176
2018
Q1 		$3.2M Sell
21,374
-100
-0.5% -$13.8K 0.12% 170
2017
Q4 		$2.73M Buy
21,474
+700
+3% +$84.1K 0.1% 195
2017
Q3 		$2.24M Hold
20,774
– – 0.11% 227
2017
Q2 		$2.06M Sell
20,774
-1,800
-8% -$165K 0.1% 245
2017
Q1 		$1.91M Sell
22,574
-1,000
-4% -$82.6K 0.09% 263
2016
Q4 		$1.8M Buy
23,574
+1,100
+5% +$89.4K 0.08% 278
2016
Q3 		$1.99M Sell
22,474
-3,500
-13% -$319K 0.1% 248
2016
Q2 		$2.36M Buy
25,974
+1,300
+5% +$121K 0.11% 236
2016
Q1 		$2.33M Buy
24,674
+200
+0.8% +$17.8K 0.11% 222
2015
Q4 		$2.15M Sell
24,474
-700
-3% -$59.6K 0.1% 231
2015
Q3 		$2.03M Buy
25,174
+1,600
+7% +$134K 0.1% 235
2015
Q2 		$2.04M Sell
23,574
-2,400
-9% -$207K 0.1% 240
2015
Q1 		$2.16M Sell
25,974
-1,300
-5% -$102K 0.09% 252
2014
Q4 		$2.08M Sell
27,274
-2,800
-9% -$207K 0.09% 261
2014
Q3 		$2.25M Sell
30,074
-3,400
-10% -$256K 0.09% 251
2014
Q2 		$2.49M Hold
33,474
– – 0.1% 231
2014
Q1 		$2.24M Buy
+33,474
New +$2.33M 0.09% 243
2013
Q3 		– Sell
-38,074
Closed -$2.5M – 719
2013
Q2 		$2.5M Buy
+38,074
New +$2.6M 0.1% 228

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

New Mexico Educational Retirement Board's EL Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Estee Lauder (EL) position steady in Q1 2026 at 10,724 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #743.

New Mexico Educational Retirement Board first reported a position in EL in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.23M in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • New Mexico Educational Retirement Board held 10,724 shares of Estee Lauder worth $770K as of Q1 2026.
  • New Mexico Educational Retirement Board left its Estee Lauder share count unchanged in Q1 2026.
  • Estee Lauder made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #743 holding.
  • New Mexico Educational Retirement Board first reported a position in Estee Lauder in Q2 2013 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's Estee Lauder position peaked at $5.23M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.