NMERB
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New Mexico Educational Retirement Board’s Illumina ILMN Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.68M Hold
32,300
– – 0.14% 106
2026
Q1 		$3.98M Hold
32,300
– – 0.12% 137
2025
Q4 		$4.24M Hold
32,300
– – 0.13% 120
2025
Q3 		$3.07M Hold
32,300
– – 0.1% 185
2025
Q2 		$3.08M Hold
32,300
– – 0.1% 179
2025
Q1 		$2.56M Hold
32,300
– – 0.09% 198
2024
Q4 		$4.32M Hold
32,300
– – 0.15% 103
2024
Q3 		$4.21M Hold
32,300
– – 0.14% 115
2024
Q2 		$3.37M Buy
32,300
+24,127
+295% +$2.71M 0.12% 139
2024
Q1 		$1.09M Sell
8,173
-308
-4% -$41.3K 0.04% 574
2023
Q4 		$1.15M Hold
8,481
– – 0.04% 521
2023
Q3 		$1.13M Buy
8,481
+617
+8% +$101K 0.05% 475
2023
Q2 		$1.43M Buy
7,864
+411
+6% +$83.2K 0.06% 359
2023
Q1 		$1.69M Sell
7,453
-308
-4% -$63K 0.09% 240
2022
Q4 		$1.53M Sell
7,761
-514
-6% -$107K 0.08% 248
2022
Q3 		$1.54M Sell
8,275
-617
-7% -$122K 0.08% 237
2022
Q2 		$1.59M Sell
8,892
-411
-4% -$105K 0.08% 244
2022
Q1 		$3.16M Buy
9,303
+102
+1% +$34.5K 0.12% 153
2021
Q4 		$3.4M Sell
9,201
-616
-6% -$233K 0.11% 152
2021
Q3 		$3.87M Sell
9,817
-206
-2% -$94.7K 0.13% 131
2021
Q2 		$4.61M Buy
10,023
+411
+4% +$166K 0.16% 116
2021
Q1 		$3.59M Hold
9,612
– – 0.14% 128
2020
Q4 		$3.46M Sell
9,612
-103
-1% -$32.8K 0.15% 128
2020
Q3 		$2.92M Sell
9,715
-411
-4% -$142K 0.14% 136
2020
Q2 		$3.65M Buy
10,126
+617
+6% +$199K 0.17% 108
2020
Q1 		$2.53M Sell
9,509
-2,107
-18% -$589K 0.15% 128
2019
Q4 		$3.75M Hold
11,616
– – 0.16% 128
2019
Q3 		$3.44M Sell
11,616
-720
-6% -$212K 0.16% 134
2019
Q2 		$4.42M Sell
12,336
-308
-2% -$97.3K 0.19% 105
2019
Q1 		$3.82M Sell
12,644
-206
-2% -$60.1K 0.16% 122
2018
Q4 		$3.75M Sell
12,850
-617
-5% -$191K 0.18% 109
2018
Q3 		$4.81M Sell
13,467
-514
-4% -$165K 0.18% 108
2018
Q2 		$3.8M Sell
13,981
-308
-2% -$78.4K 0.15% 138
2018
Q1 		$3.29M Sell
14,289
-103
-0.7% -$23.6K 0.13% 164
2017
Q4 		$3.06M Buy
14,392
+411
+3% +$84.6K 0.12% 178
2017
Q3 		$2.71M Hold
13,981
– – 0.13% 189
2017
Q2 		$2.36M Sell
13,981
-1,233
-8% -$213K 0.11% 213
2017
Q1 		$2.52M Sell
15,214
-926
-6% -$146K 0.12% 217
2016
Q4 		$2.01M Buy
16,140
+823
+5% +$111K 0.09% 254
2016
Q3 		$2.71M Sell
15,317
-2,365
-13% -$378K 0.14% 184
2016
Q2 		$2.42M Buy
17,682
+1,028
+6% +$146K 0.11% 230
2016
Q1 		$2.63M Buy
16,654
+514
+3% +$78.6K 0.13% 199
2015
Q4 		$3.01M Buy
+16,140
New +$2.6M 0.14% 169

Other funds holding ILMN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its Illumina (ILMN) position steady in Q2 2026 at 32,300 shares worth $5.68M. The position accounts for 0.14% of the portfolio, ranked #106.

New Mexico Educational Retirement Board first reported a position in ILMN in Q4 2015 and has held it in 43 quarters since. 355 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • New Mexico Educational Retirement Board held 32,300 shares of Illumina worth $5.68M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.14% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #106 holding.
  • New Mexico Educational Retirement Board first reported a position in Illumina in Q4 2015 and has held it in 43 quarters since.
  • 355 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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