NMERB
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New Mexico Educational Retirement Board’s EPR Properties EPR Stock Holding History

New Mexico Educational Retirement Board’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$764K Hold
15,300
– – 0.02% 746
2025
Q4 		$763K Hold
15,300
– – 0.02% 761
2025
Q3 		$888K Hold
15,300
– – 0.03% 698
2025
Q2 		$891K Hold
15,300
– – 0.03% 674
2025
Q1 		$805K Hold
15,300
– – 0.03% 708
2024
Q4 		$677K Hold
15,300
– – 0.02% 786
2024
Q3 		$750K Hold
15,300
– – 0.03% 765
2024
Q2 		$642K Hold
15,300
– – 0.02% 786
2024
Q1 		$649K Hold
15,300
– – 0.02% 790
2023
Q4 		$741K Hold
15,300
– – 0.03% 738
2023
Q3 		$636K Hold
15,300
– – 0.03% 755
2023
Q2 		$716K Buy
15,300
+1,700
+13% +$71.7K 0.03% 704
2023
Q1 		$518K Buy
13,600
+1,800
+15% +$71.7K 0.03% 782
2022
Q4 		$445K Hold
11,800
– – 0.02% 788
2022
Q3 		$423K Hold
11,800
– – 0.02% 783
2022
Q2 		$554K Sell
11,800
-3,700
-24% -$187K 0.03% 730
2022
Q1 		$848K Hold
15,500
– – 0.03% 697
2021
Q4 		$736K Hold
15,500
– – 0.02% 764
2021
Q3 		$765K Hold
15,500
– – 0.03% 739
2021
Q2 		$817K Buy
15,500
+2,400
+18% +$119K 0.03% 719
2021
Q1 		$610K Hold
13,100
– – 0.02% 770
2020
Q4 		$426K Sell
13,100
-2,900
-18% -$85.3K 0.02% 818
2020
Q3 		$440K Sell
16,000
-2,700
-14% -$84.4K 0.02% 760
2020
Q2 		$620K Hold
18,700
– – 0.03% 668
2020
Q1 		$453K Buy
18,700
+5,700
+44% +$327K 0.03% 680
2019
Q4 		$918K Hold
13,000
– – 0.04% 515
2019
Q3 		$999K Hold
13,000
– – 0.05% 452
2019
Q2 		$970K Sell
13,000
-2,000
-13% -$156K 0.04% 475
2019
Q1 		$1.15M Hold
15,000
– – 0.05% 422
2018
Q4 		$960K Sell
15,000
-2,400
-14% -$165K 0.05% 451
2018
Q3 		$1.19M Buy
17,400
+2,200
+14% +$149K 0.05% 492
2018
Q2 		$985K Sell
15,200
-2,500
-14% -$148K 0.04% 592
2018
Q1 		$981K Buy
17,700
+1,800
+11% +$104K 0.04% 637
2017
Q4 		$1.04M Buy
+15,900
New +$1.09M 0.04% 593

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its EPR Properties (EPR) position steady in Q1 2026 at 15,300 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #746.

New Mexico Educational Retirement Board first reported a position in EPR in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.19M in Q3 2018. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • New Mexico Educational Retirement Board held 15,300 shares of EPR Properties worth $764K as of Q1 2026.
  • New Mexico Educational Retirement Board left its EPR Properties share count unchanged in Q1 2026.
  • EPR Properties made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #746 holding.
  • New Mexico Educational Retirement Board first reported a position in EPR Properties in Q4 2017 and has held it in 34 quarters since.
  • New Mexico Educational Retirement Board's EPR Properties position peaked at $1.19M in Q3 2018.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

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