NMERB
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New Mexico Educational Retirement Board’s Exponent EXPO Stock Holding History

New Mexico Educational Retirement Board’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$672K Hold
10,300
– – 0.02% 782
2025
Q4 		$715K Hold
10,300
– – 0.02% 779
2025
Q3 		$716K Hold
10,300
– – 0.02% 758
2025
Q2 		$770K Hold
10,300
– – 0.03% 726
2025
Q1 		$835K Hold
10,300
– – 0.03% 693
2024
Q4 		$918K Hold
10,300
– – 0.03% 668
2024
Q3 		$1.19M Hold
10,300
– – 0.04% 560
2024
Q2 		$980K Hold
10,300
– – 0.03% 616
2024
Q1 		$852K Hold
10,300
– – 0.03% 690
2023
Q4 		$907K Hold
10,300
– – 0.03% 647
2023
Q3 		$882K Hold
10,300
– – 0.04% 581
2023
Q2 		$961K Buy
10,300
+1,200
+13% +$113K 0.04% 550
2023
Q1 		$907K Buy
+9,100
New +$926K 0.05% 515

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its Exponent (EXPO) position steady in Q1 2026 at 10,300 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #782.

New Mexico Educational Retirement Board first reported a position in EXPO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.19M in Q3 2024. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • New Mexico Educational Retirement Board held 10,300 shares of Exponent worth $672K as of Q1 2026.
  • New Mexico Educational Retirement Board left its Exponent share count unchanged in Q1 2026.
  • Exponent made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #782 holding.
  • New Mexico Educational Retirement Board first reported a position in Exponent in Q1 2023 and has held it in 13 quarters since.
  • New Mexico Educational Retirement Board's Exponent position peaked at $1.19M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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