NMERB
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New Mexico Educational Retirement Board’s Humana HUM Stock Holding History

New Mexico Educational Retirement Board’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Hold
5,882
– – 0.03% 634
2025
Q4 		$1.51M Buy
5,882
+400
+7% +$105K 0.05% 462
2025
Q3 		$1.43M Sell
5,482
-100
-2% -$26.3K 0.04% 475
2025
Q2 		$1.36M Hold
5,582
– – 0.04% 474
2025
Q1 		$1.48M Sell
5,582
-200
-3% -$54.1K 0.05% 421
2024
Q4 		$1.47M Sell
5,782
-100
-2% -$26.8K 0.05% 456
2024
Q3 		$1.86M Sell
5,882
-300
-5% -$107K 0.06% 339
2024
Q2 		$2.31M Hold
6,182
– – 0.08% 232
2024
Q1 		$2.14M Sell
6,182
-300
-5% -$114K 0.08% 264
2023
Q4 		$2.97M Hold
6,482
– – 0.11% 153
2023
Q3 		$3.15M Buy
6,482
+400
+7% +$188K 0.14% 129
2023
Q2 		$2.72M Buy
6,082
+200
+3% +$101K 0.12% 142
2023
Q1 		$2.85M Sell
5,882
-200
-3% -$98.9K 0.14% 120
2022
Q4 		$3.12M Sell
6,082
-400
-6% -$210K 0.17% 111
2022
Q3 		$3.15M Sell
6,482
-600
-8% -$292K 0.17% 109
2022
Q2 		$3.31M Sell
7,082
-400
-5% -$178K 0.16% 117
2022
Q1 		$3.26M Sell
7,482
-400
-5% -$167K 0.12% 147
2021
Q4 		$3.66M Sell
7,882
-600
-7% -$266K 0.12% 142
2021
Q3 		$3.3M Sell
8,482
-100
-1% -$42.4K 0.12% 148
2021
Q2 		$3.8M Buy
8,582
+200
+2% +$87.4K 0.13% 137
2021
Q1 		$3.51M Hold
8,382
– – 0.14% 131
2020
Q4 		$3.44M Sell
8,382
-100
-1% -$41.6K 0.15% 130
2020
Q3 		$3.51M Sell
8,482
-400
-5% -$161K 0.17% 113
2020
Q2 		$3.44M Buy
8,882
+600
+7% +$224K 0.16% 114
2020
Q1 		$2.6M Sell
8,282
-2,100
-20% -$708K 0.16% 126
2019
Q4 		$3.81M Hold
10,382
– – 0.16% 125
2019
Q3 		$2.65M Sell
10,382
-700
-6% -$196K 0.12% 173
2019
Q2 		$2.94M Sell
11,082
-400
-3% -$101K 0.13% 163
2019
Q1 		$3.05M Sell
11,482
-200
-2% -$57.6K 0.13% 150
2018
Q4 		$3.35M Sell
11,682
-600
-5% -$190K 0.16% 126
2018
Q3 		$4.16M Sell
12,282
-400
-3% -$130K 0.16% 125
2018
Q2 		$3.77M Sell
12,682
-900
-7% -$264K 0.15% 140
2018
Q1 		$3.65M Sell
13,582
-300
-2% -$81.2K 0.14% 145
2017
Q4 		$3.44M Buy
13,882
+500
+4% +$123K 0.13% 151
2017
Q3 		$3.26M Hold
13,382
– – 0.16% 154
2017
Q2 		$3.09M Sell
13,382
-1,800
-12% -$408K 0.15% 167
2017
Q1 		$3.13M Sell
15,182
-800
-5% -$165K 0.15% 171
2016
Q4 		$3.26M Buy
15,982
+900
+6% +$172K 0.15% 167
2016
Q3 		$2.67M Sell
15,082
-2,300
-13% -$399K 0.13% 187
2016
Q2 		$3.13M Buy
17,382
+1,000
+6% +$178K 0.14% 174
2016
Q1 		$3M Buy
16,382
+300
+2% +$52K 0.14% 168
2015
Q4 		$2.87M Sell
16,082
-700
-4% -$123K 0.14% 177
2015
Q3 		$3M Buy
16,782
+1,000
+6% +$185K 0.15% 169
2015
Q2 		$3.02M Sell
15,782
-2,000
-11% -$371K 0.15% 172
2015
Q1 		$3.17M Sell
17,782
-900
-5% -$142K 0.14% 190
2014
Q4 		$2.68M Sell
18,682
-2,000
-10% -$273K 0.11% 217
2014
Q3 		$2.69M Buy
20,682
+300
+1% +$38.1K 0.11% 225
2014
Q2 		$2.6M Hold
20,382
– – 0.11% 223
2014
Q1 		$2.3M Buy
+20,382
New +$2.12M 0.1% 240
2013
Q3 		– Sell
-25,182
Closed -$2.13M – 785
2013
Q2 		$2.13M Buy
+25,182
New +$1.99M 0.09% 274

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its Humana (HUM) position steady in Q1 2026 at 5,882 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #634.

New Mexico Educational Retirement Board first reported a position in HUM in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.16M in Q3 2018. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • New Mexico Educational Retirement Board held 5,882 shares of Humana worth $1.02M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Humana share count unchanged in Q1 2026.
  • Humana made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #634 holding.
  • New Mexico Educational Retirement Board first reported a position in Humana in Q2 2013 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's Humana position peaked at $4.16M in Q3 2018.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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