NMERB
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New Mexico Educational Retirement Board’s Factset FDS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$414K Buy
1,800
+100
+6% +$23K 0.01% 884
2026
Q1 		$369K Hold
1,700
– – 0.01% 875
2025
Q4 		$493K Hold
1,700
– – 0.01% 851
2025
Q3 		$487K Sell
1,700
-100
-6% -$38.2K 0.02% 851
2025
Q2 		$805K Hold
1,800
– – 0.03% 707
2025
Q1 		$818K Hold
1,800
– – 0.03% 701
2024
Q4 		$865K Sell
1,800
-100
-5% -$47.5K 0.03% 692
2024
Q3 		$874K Hold
1,900
– – 0.03% 713
2024
Q2 		$776K Hold
1,900
– – 0.03% 714
2024
Q1 		$863K Sell
1,900
-100
-5% -$46.6K 0.03% 684
2023
Q4 		$954K Hold
2,000
– – 0.04% 615
2023
Q3 		$875K Buy
2,000
+100
+5% +$42.6K 0.04% 585
2023
Q2 		$761K Buy
1,900
+100
+6% +$40.3K 0.03% 673
2023
Q1 		$747K Hold
1,800
– – 0.04% 624
2022
Q4 		$722K Sell
1,800
-100
-5% -$42.6K 0.04% 583
2022
Q3 		$760K Sell
1,900
-200
-10% -$84.7K 0.04% 521
2022
Q2 		$808K Sell
2,100
-100
-5% -$39.1K 0.04% 528
2022
Q1 		$955K Sell
2,200
-100
-4% -$42.2K 0.04% 638
2021
Q4 		$1.12M Sell
2,300
-5,600
-71% -$2.51M 0.04% 579
2021
Q3 		$3.12M Hold
7,900
– – 0.11% 157
2021
Q2 		$2.65M Buy
7,900
+1,200
+18% +$393K 0.09% 201
2021
Q1 		$2.07M Hold
6,700
– – 0.08% 232
2020
Q4 		$2.23M Sell
6,700
-1,100
-14% -$364K 0.09% 188
2020
Q3 		$2.61M Sell
7,800
-1,200
-13% -$415K 0.12% 144
2020
Q2 		$2.96M Hold
9,000
– – 0.14% 138
2020
Q1 		$2.35M Buy
9,000
+2,400
+36% +$653K 0.14% 139
2019
Q4 		$1.77M Hold
6,600
– – 0.07% 262
2019
Q3 		$1.6M Hold
6,600
– – 0.07% 274
2019
Q2 		$1.89M Sell
6,600
-1,200
-15% -$332K 0.08% 248
2019
Q1 		$1.94M Hold
7,800
– – 0.08% 230
2018
Q4 		$1.56M Sell
7,800
-1,300
-14% -$286K 0.07% 267
2018
Q3 		$2.04M Hold
9,100
– – 0.08% 260
2018
Q2 		$1.8M Sell
9,100
-1,700
-16% -$340K 0.07% 291
2018
Q1 		$2.15M Buy
10,800
+1,100
+11% +$222K 0.08% 257
2017
Q4 		$1.87M Buy
+9,700
New +$1.86M 0.07% 305

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its Factset (FDS) stake by 5.9% in Q2 2026, buying an estimated $23K and bringing the position to 1,800 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #884.

New Mexico Educational Retirement Board first reported a position in FDS in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.12M in Q3 2021. 282 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • New Mexico Educational Retirement Board held 1,800 shares of Factset worth $414K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 100 Factset shares in Q2 2026, an estimated $23K.
  • Factset made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #884 holding.
  • New Mexico Educational Retirement Board first reported a position in Factset in Q4 2017 and has held it in 35 quarters since.
  • New Mexico Educational Retirement Board's Factset position peaked at $3.12M in Q3 2021.
  • 282 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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