NMERB
MASI

New Mexico Educational Retirement Board’s Masimo MASI Stock Holding History

New Mexico Educational Retirement Board’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Hold
9,900
– – 0.05% 399
2025
Q4 		$1.29M Hold
9,900
– – 0.04% 531
2025
Q3 		$1.46M Hold
9,900
– – 0.05% 459
2025
Q2 		$1.67M Hold
9,900
– – 0.05% 384
2025
Q1 		$1.65M Hold
9,900
– – 0.06% 363
2024
Q4 		$1.64M Hold
9,900
– – 0.06% 391
2024
Q3 		$1.32M Hold
9,900
– – 0.04% 508
2024
Q2 		$1.25M Hold
9,900
– – 0.04% 499
2024
Q1 		$1.45M Hold
9,900
– – 0.05% 442
2023
Q4 		$1.16M Hold
9,900
– – 0.04% 514
2023
Q3 		$868K Hold
9,900
– – 0.04% 593
2023
Q2 		$1.63M Buy
9,900
+1,100
+13% +$192K 0.07% 296
2023
Q1 		$1.62M Buy
8,800
+800
+10% +$135K 0.08% 250
2022
Q4 		$1.18M Hold
8,000
– – 0.06% 340
2022
Q3 		$1.13M Hold
8,000
– – 0.06% 332
2022
Q2 		$1.04M Sell
8,000
-2,500
-24% -$334K 0.05% 393
2022
Q1 		$1.53M Hold
10,500
– – 0.06% 388
2021
Q4 		$3.07M Hold
10,500
– – 0.1% 167
2021
Q3 		$2.84M Hold
10,500
– – 0.1% 180
2021
Q2 		$2.55M Buy
10,500
+1,600
+18% +$365K 0.09% 211
2021
Q1 		$2.04M Hold
8,900
– – 0.08% 236
2020
Q4 		$2.39M Sell
8,900
-1,400
-14% -$349K 0.1% 176
2020
Q3 		$2.43M Sell
10,300
-1,400
-12% -$314K 0.11% 153
2020
Q2 		$2.67M Hold
11,700
– – 0.13% 147
2020
Q1 		$2.07M Buy
11,700
+3,200
+38% +$549K 0.13% 158
2019
Q4 		$1.34M Hold
8,500
– – 0.06% 355
2019
Q3 		$1.26M Hold
8,500
– – 0.06% 349
2019
Q2 		$1.26M Sell
8,500
-1,200
-12% -$165K 0.05% 363
2019
Q1 		$1.34M Hold
9,700
– – 0.06% 360
2018
Q4 		$1.04M Sell
9,700
-1,500
-13% -$167K 0.05% 420
2018
Q3 		$1.4M Hold
11,200
– – 0.05% 412
2018
Q2 		$1.09M Sell
11,200
-1,900
-15% -$181K 0.04% 535
2018
Q1 		$1.15M Buy
13,100
+1,300
+11% +$113K 0.04% 543
2017
Q4 		$1M Buy
+11,800
New +$1.02M 0.04% 610

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its Masimo (MASI) position steady in Q1 2026 at 9,900 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #399.

New Mexico Educational Retirement Board first reported a position in MASI in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.07M in Q4 2021. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • New Mexico Educational Retirement Board held 9,900 shares of Masimo worth $1.76M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Masimo share count unchanged in Q1 2026.
  • Masimo made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #399 holding.
  • New Mexico Educational Retirement Board first reported a position in Masimo in Q4 2017 and has held it in 34 quarters since.
  • New Mexico Educational Retirement Board's Masimo position peaked at $3.07M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

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