NMERB
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New Mexico Educational Retirement Board’s Floor & Decor FND Stock Holding History

New Mexico Educational Retirement Board’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Hold
21,700
– – 0.03% 588
2026
Q1 		$1.1M Hold
21,700
– – 0.03% 594
2025
Q4 		$1.32M Hold
21,700
– – 0.04% 512
2025
Q3 		$1.6M Hold
21,700
– – 0.05% 423
2025
Q2 		$1.65M Hold
21,700
– – 0.05% 387
2025
Q1 		$1.75M Hold
21,700
– – 0.06% 344
2024
Q4 		$2.16M Hold
21,700
– – 0.07% 264
2024
Q3 		$2.69M Hold
21,700
– – 0.09% 206
2024
Q2 		$2.16M Hold
21,700
– – 0.08% 249
2024
Q1 		$2.81M Hold
21,700
– – 0.1% 180
2023
Q4 		$2.42M Buy
+21,700
New +$2M 0.09% 202

Other funds holding FND

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its Floor & Decor (FND) position steady in Q2 2026 at 21,700 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #588.

New Mexico Educational Retirement Board first reported a position in FND in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.81M in Q1 2024. 142 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • New Mexico Educational Retirement Board held 21,700 shares of Floor & Decor worth $1.29M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Floor & Decor share count unchanged in Q2 2026.
  • Floor & Decor made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #588 holding.
  • New Mexico Educational Retirement Board first reported a position in Floor & Decor in Q4 2023 and has held it in 11 quarters since.
  • New Mexico Educational Retirement Board's Floor & Decor position peaked at $2.81M in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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