NMERB
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New Mexico Educational Retirement Board’s KKR & Co KKR Stock Holding History

New Mexico Educational Retirement Board’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.13M Buy
34,100
+2,000
+6% +$194K 0.08% 237
2026
Q1 		$2.97M Hold
32,100
– – 0.09% 211
2025
Q4 		$4.09M Buy
32,100
+1,500
+5% +$187K 0.12% 125
2025
Q3 		$3.98M Sell
30,600
-900
-3% -$128K 0.12% 131
2025
Q2 		$4.19M Hold
31,500
– – 0.14% 120
2025
Q1 		$3.64M Sell
31,500
-700
-2% -$96.3K 0.13% 126
2024
Q4 		$4.76M Sell
32,200
-300
-0.9% -$44K 0.16% 96
2024
Q3 		$4.24M Sell
32,500
-1,100
-3% -$130K 0.14% 114
2024
Q2 		$3.54M Buy
+33,600
New +$3.42M 0.12% 130

Other funds holding KKR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its KKR & Co (KKR) stake by 6.2% in Q2 2026, buying an estimated $194K and bringing the position to 34,100 shares worth $3.13M. The position accounts for 0.08% of the portfolio, ranked #237.

New Mexico Educational Retirement Board first reported a position in KKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.76M in Q4 2024. 493 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • New Mexico Educational Retirement Board held 34,100 shares of KKR & Co worth $3.13M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,000 KKR & Co shares in Q2 2026, an estimated $194K.
  • KKR & Co made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #237 holding.
  • New Mexico Educational Retirement Board first reported a position in KKR & Co in Q2 2024 and has held it in 9 quarters since.
  • New Mexico Educational Retirement Board's KKR & Co position peaked at $4.76M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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