NMERB
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New Mexico Educational Retirement Board’s Elevance Health ELV Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.23M Buy
10,946
+300
+3% +$111K 0.11% 150
2026
Q1 		$3.12M Hold
10,646
– – 0.1% 198
2025
Q4 		$3.73M Buy
10,646
+400
+4% +$135K 0.11% 144
2025
Q3 		$3.31M Sell
10,246
-600
-6% -$187K 0.1% 166
2025
Q2 		$4.22M Hold
10,846
– – 0.14% 117
2025
Q1 		$4.72M Sell
10,846
-200
-2% -$80.3K 0.17% 94
2024
Q4 		$4.08M Sell
11,046
-300
-3% -$126K 0.14% 113
2024
Q3 		$5.9M Sell
11,346
-500
-4% -$267K 0.2% 76
2024
Q2 		$6.42M Hold
11,846
– – 0.22% 70
2024
Q1 		$6.14M Sell
11,846
-500
-4% -$249K 0.22% 72
2023
Q4 		$5.82M Hold
12,346
– – 0.22% 74
2023
Q3 		$5.38M Buy
12,346
+700
+6% +$318K 0.23% 74
2023
Q2 		$5.17M Buy
11,646
+600
+5% +$277K 0.23% 75
2023
Q1 		$5.08M Sell
11,046
-400
-3% -$190K 0.26% 71
2022
Q4 		$5.87M Sell
11,446
-900
-7% -$457K 0.32% 61
2022
Q3 		$5.61M Sell
12,346
-1,100
-8% -$526K 0.3% 57
2022
Q2 		$6.49M Sell
13,446
-700
-5% -$346K 0.31% 61
2022
Q1 		$6.95M Sell
14,146
-700
-5% -$320K 0.26% 69
2021
Q4 		$6.88M Sell
14,846
-1,200
-7% -$505K 0.23% 79
2021
Q3 		$5.98M Sell
16,046
-300
-2% -$114K 0.21% 88
2021
Q2 		$6.24M Buy
16,346
+600
+4% +$229K 0.21% 84
2021
Q1 		$5.65M Hold
15,746
– – 0.22% 85
2020
Q4 		$5.06M Sell
15,746
-400
-2% -$123K 0.21% 85
2020
Q3 		$4.34M Sell
16,146
-900
-5% -$242K 0.2% 87
2020
Q2 		$4.48M Buy
17,046
+1,100
+7% +$293K 0.21% 83
2020
Q1 		$3.62M Sell
15,946
-3,850
-19% -$1.05M 0.22% 88
2019
Q4 		$5.98M Hold
19,796
– – 0.25% 79
2019
Q3 		$4.75M Sell
19,796
-1,300
-6% -$356K 0.22% 94
2019
Q2 		$5.95M Sell
21,096
-500
-2% -$137K 0.26% 73
2019
Q1 		$6.2M Sell
21,596
-500
-2% -$145K 0.27% 72
2018
Q4 		$5.8M Sell
22,096
-700
-3% -$192K 0.28% 72
2018
Q3 		$6.25M Sell
22,796
-800
-3% -$208K 0.24% 78
2018
Q2 		$5.62M Sell
23,596
-900
-4% -$208K 0.22% 85
2018
Q1 		$5.38M Sell
24,496
-700
-3% -$164K 0.2% 97
2017
Q4 		$5.67M Buy
25,196
+600
+2% +$128K 0.21% 91
2017
Q3 		$4.67M Hold
24,596
– – 0.22% 112
2017
Q2 		$4.58M Sell
24,596
-2,200
-8% -$395K 0.22% 112
2017
Q1 		$4.43M Sell
26,796
-1,300
-5% -$207K 0.21% 120
2016
Q4 		$4.04M Buy
28,096
+1,500
+6% +$201K 0.19% 133
2016
Q3 		$3.33M Sell
26,596
-4,000
-13% -$516K 0.17% 150
2016
Q2 		$4.02M Buy
30,596
+1,700
+6% +$233K 0.18% 134
2016
Q1 		$4.02M Buy
28,896
+500
+2% +$66.8K 0.19% 128
2015
Q4 		$3.96M Sell
28,396
-1,400
-5% -$193K 0.19% 135
2015
Q3 		$4.17M Buy
29,796
+1,600
+6% +$240K 0.2% 123
2015
Q2 		$4.63M Sell
28,196
-3,200
-10% -$511K 0.22% 115
2015
Q1 		$4.85M Sell
31,396
-1,800
-5% -$256K 0.21% 118
2014
Q4 		$4.17M Sell
33,196
-4,100
-11% -$507K 0.18% 141
2014
Q3 		$4.46M Sell
37,296
-1,300
-3% -$149K 0.18% 139
2014
Q2 		$4.15M Hold
38,596
– – 0.17% 154
2014
Q1 		$3.84M Buy
+38,596
New +$3.49M 0.16% 158
2013
Q3 		– Sell
-48,396
Closed -$3.96M – 722
2013
Q2 		$3.96M Buy
+48,396
New +$3.62M 0.16% 146

Other funds holding ELV

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its Elevance Health (ELV) stake by 2.8% in Q2 2026, buying an estimated $111K and bringing the position to 10,946 shares worth $4.23M. The position accounts for 0.11% of the portfolio, ranked #150.

New Mexico Educational Retirement Board first reported a position in ELV in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.95M in Q1 2022. 637 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • New Mexico Educational Retirement Board held 10,946 shares of Elevance Health worth $4.23M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 300 Elevance Health shares in Q2 2026, an estimated $111K.
  • Elevance Health made up 0.11% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #150 holding.
  • New Mexico Educational Retirement Board first reported a position in Elevance Health in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Elevance Health position peaked at $6.95M in Q1 2022.
  • 637 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

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