NMERB
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New Mexico Educational Retirement Board’s Leidos LDOS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$649K Buy
6,300
+300
+5% +$39.8K 0.02% 817
2026
Q1 		$933K Hold
6,000
– – 0.03% 666
2025
Q4 		$1.08M Buy
6,000
+200
+3% +$37.9K 0.03% 622
2025
Q3 		$1.1M Sell
5,800
-400
-6% -$69.6K 0.03% 600
2025
Q2 		$978K Hold
6,200
– – 0.03% 634
2025
Q1 		$837K Sell
6,200
-200
-3% -$27.9K 0.03% 690
2024
Q4 		$922K Sell
6,400
-200
-3% -$33.3K 0.03% 667
2024
Q3 		$1.08M Sell
6,600
-300
-4% -$45.4K 0.04% 606
2024
Q2 		$1.01M Hold
6,900
– – 0.04% 603
2024
Q1 		$905K Sell
6,900
-200
-3% -$23.8K 0.03% 662
2023
Q4 		$769K Hold
7,100
– – 0.03% 730
2023
Q3 		$654K Buy
7,100
+500
+8% +$47.1K 0.03% 745
2023
Q2 		$584K Buy
6,600
+300
+5% +$25.6K 0.03% 785
2023
Q1 		$580K Sell
6,300
-200
-3% -$19.3K 0.03% 736
2022
Q4 		$684K Sell
6,500
-500
-7% -$51.2K 0.04% 614
2022
Q3 		$612K Sell
7,000
-800
-10% -$78.2K 0.03% 633
2022
Q2 		$786K Sell
7,800
-400
-5% -$41.5K 0.04% 546
2022
Q1 		$886K Sell
8,200
-400
-5% -$38.5K 0.03% 679
2021
Q4 		$765K Sell
8,600
-100
-1% -$9.36K 0.03% 751
2021
Q3 		$836K Sell
8,700
-200
-2% -$19.8K 0.03% 698
2021
Q2 		$900K Buy
8,900
+300
+3% +$30.8K 0.03% 677
2021
Q1 		$828K Hold
8,600
– – 0.03% 642
2020
Q4 		$904K Hold
8,600
– – 0.04% 530
2020
Q3 		$767K Sell
8,600
-400
-4% -$36.2K 0.04% 550
2020
Q2 		$843K Buy
9,000
+600
+7% +$59.1K 0.04% 537
2020
Q1 		$770K Sell
8,400
-2,700
-24% -$272K 0.05% 474
2019
Q4 		$1.09M Hold
11,100
– – 0.05% 439
2019
Q3 		$953K Sell
11,100
-14,200
-56% -$1.19M 0.04% 470
2019
Q2 		$2.02M Sell
25,300
-5,100
-17% -$372K 0.09% 227
2019
Q1 		$1.95M Hold
30,400
– – 0.08% 228
2018
Q4 		$1.6M Sell
30,400
-4,800
-14% -$298K 0.08% 256
2018
Q3 		$2.43M Buy
35,200
+1,800
+5% +$122K 0.09% 213
2018
Q2 		$1.97M Sell
33,400
-5,800
-15% -$362K 0.08% 261
2018
Q1 		$2.56M Buy
39,200
+4,000
+11% +$264K 0.1% 213
2017
Q4 		$2.27M Buy
+35,200
New +$2.21M 0.09% 240
2013
Q3 		– Sell
-18,283
Closed -$629K – 813
2013
Q2 		$629K Buy
+18,283
New +$650K 0.03% 516

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 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

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

New Mexico Educational Retirement Board increased its Leidos (LDOS) stake by 5% in Q2 2026, buying an estimated $39.8K and bringing the position to 6,300 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #817.

New Mexico Educational Retirement Board first reported a position in LDOS in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.56M in Q1 2018. 267 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • New Mexico Educational Retirement Board held 6,300 shares of Leidos worth $649K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 300 Leidos shares in Q2 2026, an estimated $39.8K.
  • Leidos made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #817 holding.
  • New Mexico Educational Retirement Board first reported a position in Leidos in Q2 2013 and has held it in 36 quarters since.
  • New Mexico Educational Retirement Board's Leidos position peaked at $2.56M in Q1 2018.
  • 267 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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