New Mexico Educational Retirement Board’s KLA KLAC Stock Holding History

New Mexico Educational Retirement Board’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.6M	Buy	64,800 +6,000	+10%	+$1.19M	0.49%	27
2026 Q1	$8.66M	Hold	58,800	–	–	0.27%	56
2025 Q4	$7.14M	Sell	58,800 -1,000	-2%	-$117K	0.21%	72
2025 Q3	$6.45M	Sell	59,800 -3,000	-5%	-$280K	0.2%	79
2025 Q2	$5.63M	Hold	62,800	–	–	0.18%	86
2025 Q1	$4.27M	Sell	62,800 -1,000	-2%	-$72K	0.15%	106
2024 Q4	$4.02M	Sell	63,800 -2,000	-3%	-$135K	0.14%	114
2024 Q3	$5.1M	Sell	65,800 -3,000	-4%	-$235K	0.17%	98
2024 Q2	$5.67M	Hold	68,800	–	–	0.2%	82
2024 Q1	$4.81M	Sell	68,800 -3,000	-4%	-$193K	0.17%	99
2023 Q4	$4.17M	Hold	71,800	–	–	0.16%	106
2023 Q3	$3.29M	Buy	71,800 +5,000	+7%	+$240K	0.14%	122
2023 Q2	$3.24M	Buy	66,800 +1,000	+2%	+$41.8K	0.14%	119
2023 Q1	$2.63M	Sell	65,800 -2,000	-3%	-$78.8K	0.13%	132
2022 Q4	$2.56M	Sell	67,800 -9,000	-12%	-$314K	0.14%	139
2022 Q3	$2.32M	Sell	76,800 -7,000	-8%	-$242K	0.13%	147
2022 Q2	$2.67M	Sell	83,800 -4,000	-5%	-$134K	0.13%	144
2022 Q1	$3.21M	Sell	87,800 -5,000	-5%	-$187K	0.12%	150
2021 Q4	$3.99M	Sell	92,800 -8,000	-8%	-$309K	0.13%	127
2021 Q3	$3.37M	Sell	100,800 -2,000	-2%	-$66.8K	0.12%	146
2021 Q2	$3.33M	Buy	102,800 +5,000	+5%	+$160K	0.11%	152
2021 Q1	$3.23M	Hold	97,800	–	–	0.13%	139
2020 Q4	$2.53M	Sell	97,800 -2,000	-2%	-$46.6K	0.11%	163
2020 Q3	$1.93M	Sell	99,800 -6,000	-6%	-$119K	0.09%	204
2020 Q2	$2.06M	Buy	105,800 +7,000	+7%	+$120K	0.1%	186
2020 Q1	$1.42M	Sell	98,800 -26,000	-21%	-$419K	0.09%	231
2019 Q4	$2.22M	Hold	124,800	–	–	0.09%	205
2019 Q3	$1.99M	Sell	124,800 -11,000	-8%	-$154K	0.09%	220
2019 Q2	$1.6M	Sell	135,800 -2,000	-1%	-$23.1K	0.07%	294
2019 Q1	$1.65M	Buy	137,800 +5,000	+4%	+$53.8K	0.07%	283
2018 Q4	$1.19M	Sell	132,800 -6,000	-4%	-$55.9K	0.06%	358
2018 Q3	$1.41M	Sell	138,800 -6,000	-4%	-$65.6K	0.05%	400
2018 Q2	$1.49M	Sell	144,800 -5,000	-3%	-$54.4K	0.06%	362
2018 Q1	$1.63M	Sell	149,800 -1,000	-0.7%	-$11.1K	0.06%	364
2017 Q4	$1.58M	Buy	150,800 +5,000	+3%	+$52.7K	0.06%	361
2017 Q3	$1.54M	Hold	145,800	–	–	0.07%	295
2017 Q2	$1.35M	Sell	145,800 -13,000	-8%	-$130K	0.07%	320
2017 Q1	$1.51M	Sell	158,800 -8,000	-5%	-$70.5K	0.07%	314
2016 Q4	$1.31M	Buy	166,800 +9,000	+6%	+$68.7K	0.06%	349
2016 Q3	$1.1M	Sell	157,800 -24,000	-13%	-$173K	0.05%	372
2016 Q2	$1.33M	Buy	181,800 +9,000	+5%	+$64.5K	0.06%	345
2016 Q1	$1.26M	Buy	172,800 +1,000	+0.6%	+$6.73K	0.06%	345
2015 Q4	$1.19M	Hold	171,800	–	–	0.06%	365
2015 Q3	$859K	Hold	171,800	–	–	0.04%	436
2015 Q2	$966K	Sell	171,800 -24,000	-12%	-$140K	0.05%	412
2015 Q1	$1.14M	Sell	195,800 -4,000	-2%	-$25.6K	0.05%	401
2014 Q4	$1.41M	Sell	199,800 -22,000	-10%	-$162K	0.06%	347
2014 Q3	$1.75M	Buy	221,800 +4,000	+2%	+$30.2K	0.07%	311
2014 Q2	$1.58M	Hold	217,800	–	–	0.07%	339
2014 Q1	$1.51M	Sell	217,800 -12,000	-5%	-$77.6K	0.06%	350
2013 Q4	$1.48M	Sell	229,800 -19,000	-8%	-$120K	0.06%	356
2013 Q3	$1.51M	Sell	248,800 -15,000	-6%	-$88K	0.06%	348
2013 Q2	$1.47M	Buy	+263,800	New	+$1.44M	0.06%	363

Other funds holding KLAC

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its KLA (KLAC) stake by 10% in Q2 2026, buying an estimated $1.19M and bringing the position to 64,800 shares worth $19.6M. The position accounts for 0.49% of the portfolio, ranked #27.

New Mexico Educational Retirement Board first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 1,126 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

New Mexico Educational Retirement Board held 64,800 shares of KLA worth $19.6M as of Q2 2026.
New Mexico Educational Retirement Board bought 6,000 KLA shares in Q2 2026, an estimated $1.19M.
KLA made up 0.49% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #27 holding.
New Mexico Educational Retirement Board first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
1,126 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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