NMERB
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New Mexico Educational Retirement Board’s HCA Healthcare HCA Stock Holding History

New Mexico Educational Retirement Board’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Buy
7,700
+100
+1% +$42.3K 0.08% 255
2026
Q1 		$3.6M Hold
7,600
– – 0.11% 159
2025
Q4 		$3.55M Sell
7,600
-200
-3% -$92.9K 0.11% 152
2025
Q3 		$3.32M Sell
7,800
-700
-8% -$271K 0.1% 164
2025
Q2 		$3.26M Hold
8,500
– – 0.11% 167
2025
Q1 		$2.94M Sell
8,500
-400
-4% -$129K 0.11% 167
2024
Q4 		$2.67M Sell
8,900
-600
-6% -$210K 0.09% 203
2024
Q3 		$3.86M Sell
9,500
-500
-5% -$183K 0.13% 126
2024
Q2 		$3.21M Hold
10,000
– – 0.11% 149
2024
Q1 		$3.33M Sell
10,000
-700
-7% -$214K 0.12% 147
2023
Q4 		$2.9M Hold
10,700
– – 0.11% 158
2023
Q3 		$2.63M Buy
10,700
+400
+4% +$109K 0.11% 150
2023
Q2 		$3.13M Buy
10,300
+500
+5% +$139K 0.14% 124
2023
Q1 		$2.58M Sell
9,800
-300
-3% -$76.2K 0.13% 133
2022
Q4 		$2.42M Sell
10,100
-1,500
-13% -$336K 0.13% 144
2022
Q3 		$2.13M Sell
11,600
-1,700
-13% -$339K 0.12% 160
2022
Q2 		$2.23M Sell
13,300
-600
-4% -$129K 0.11% 171
2022
Q1 		$3.48M Sell
13,900
-1,200
-8% -$301K 0.13% 138
2021
Q4 		$3.88M Sell
15,100
-2,100
-12% -$514K 0.13% 131
2021
Q3 		$4.17M Sell
17,200
-500
-3% -$122K 0.15% 124
2021
Q2 		$3.66M Buy
17,700
+1,000
+6% +$204K 0.13% 141
2021
Q1 		$3.15M Hold
16,700
– – 0.12% 144
2020
Q4 		$2.75M Sell
16,700
-200
-1% -$29.2K 0.12% 151
2020
Q3 		$2.11M Sell
16,900
-900
-5% -$111K 0.1% 183
2020
Q2 		$1.73M Buy
17,800
+1,200
+7% +$125K 0.08% 234
2020
Q1 		$1.49M Sell
16,600
-4,000
-19% -$518K 0.09% 217
2019
Q4 		$3.04M Hold
20,600
– – 0.13% 163
2019
Q3 		$2.48M Sell
20,600
-1,300
-6% -$168K 0.11% 181
2019
Q2 		$2.96M Sell
21,900
-500
-2% -$63.2K 0.13% 161
2019
Q1 		$2.92M Sell
22,400
-600
-3% -$80.6K 0.13% 160
2018
Q4 		$2.86M Sell
23,000
-1,900
-8% -$255K 0.14% 147
2018
Q3 		$3.46M Sell
24,900
-900
-3% -$112K 0.13% 146
2018
Q2 		$2.65M Sell
25,800
-1,200
-4% -$121K 0.1% 187
2018
Q1 		$2.62M Sell
27,000
-800
-3% -$77.6K 0.1% 209
2017
Q4 		$2.44M Buy
27,800
+1,200
+5% +$96.4K 0.09% 223
2017
Q3 		$2.12M Hold
26,600
– – 0.1% 240
2017
Q2 		$2.14M Sell
26,600
-2,700
-9% -$228K 0.1% 237
2017
Q1 		$2.61M Sell
29,300
-2,300
-7% -$192K 0.12% 208
2016
Q4 		$2.34M Buy
31,600
+1,100
+4% +$82.4K 0.11% 232
2016
Q3 		$2.31M Sell
30,500
-4,600
-13% -$352K 0.12% 221
2016
Q2 		$2.7M Buy
35,100
+400
+1% +$31.6K 0.12% 206
2016
Q1 		$2.71M Buy
34,700
+2,000
+6% +$140K 0.13% 190
2015
Q4 		$2.21M Hold
32,700
– – 0.11% 228
2015
Q3 		$2.53M Buy
32,700
+1,600
+5% +$142K 0.12% 199
2015
Q2 		$2.82M Sell
31,100
-4,100
-12% -$328K 0.14% 187
2015
Q1 		$2.65M Buy
+35,200
New +$2.53M 0.12% 216

Other funds holding HCA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its HCA Healthcare (HCA) stake by 1.3% in Q2 2026, buying an estimated $42.3K and bringing the position to 7,700 shares worth $3M. The position accounts for 0.08% of the portfolio, ranked #255.

New Mexico Educational Retirement Board first reported a position in HCA in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.17M in Q3 2021. 519 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • New Mexico Educational Retirement Board held 7,700 shares of HCA Healthcare worth $3M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 100 HCA Healthcare shares in Q2 2026, an estimated $42.3K.
  • HCA Healthcare made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #255 holding.
  • New Mexico Educational Retirement Board first reported a position in HCA Healthcare in Q1 2015 and has held it in 46 quarters since.
  • New Mexico Educational Retirement Board's HCA Healthcare position peaked at $4.17M in Q3 2021.
  • 519 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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