NMERB
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New Mexico Educational Retirement Board’s Altria Group MO Stock Holding History

New Mexico Educational Retirement Board’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.01M Buy
83,495
+6,900
+9% +$482K 0.15% 100
2026
Q1 		$5.05M Hold
76,595
– – 0.16% 103
2025
Q4 		$4.42M Buy
76,595
+500
+0.7% +$30.2K 0.13% 114
2025
Q3 		$5.03M Sell
76,095
-3,100
-4% -$196K 0.16% 99
2025
Q2 		$4.64M Hold
79,195
– – 0.15% 105
2025
Q1 		$4.75M Sell
79,195
-2,200
-3% -$120K 0.17% 93
2024
Q4 		$4.26M Sell
81,395
-2,600
-3% -$139K 0.14% 108
2024
Q3 		$4.29M Sell
83,995
-5,100
-6% -$258K 0.14% 113
2024
Q2 		$4.06M Hold
89,095
– – 0.14% 112
2024
Q1 		$3.89M Sell
89,095
-3,800
-4% -$158K 0.14% 122
2023
Q4 		$3.75M Hold
92,895
– – 0.14% 116
2023
Q3 		$3.91M Buy
92,895
+6,100
+7% +$270K 0.17% 103
2023
Q2 		$3.93M Buy
86,795
+3,900
+5% +$177K 0.17% 95
2023
Q1 		$3.7M Sell
82,895
-2,700
-3% -$124K 0.19% 96
2022
Q4 		$3.91M Sell
85,595
-7,000
-8% -$317K 0.21% 91
2022
Q3 		$3.74M Sell
92,595
-8,500
-8% -$371K 0.2% 89
2022
Q2 		$4.22M Sell
101,095
-4,900
-5% -$254K 0.2% 91
2022
Q1 		$5.54M Sell
105,995
-6,600
-6% -$336K 0.2% 86
2021
Q4 		$5.34M Sell
112,595
-8,500
-7% -$390K 0.18% 99
2021
Q3 		$5.51M Sell
121,095
-2,800
-2% -$135K 0.19% 94
2021
Q2 		$5.91M Buy
123,895
+6,400
+5% +$314K 0.2% 88
2021
Q1 		$6.01M Hold
117,495
– – 0.24% 80
2020
Q4 		$4.82M Sell
117,495
-1,700
-1% -$68.3K 0.2% 93
2020
Q3 		$4.61M Sell
119,195
-6,500
-5% -$271K 0.22% 81
2020
Q2 		$4.93M Buy
125,695
+8,200
+7% +$320K 0.23% 76
2020
Q1 		$4.54M Sell
117,495
-26,900
-19% -$1.19M 0.27% 67
2019
Q4 		$7.21M Hold
144,395
– – 0.3% 67
2019
Q3 		$5.91M Sell
144,395
-9,200
-6% -$423K 0.27% 74
2019
Q2 		$7.27M Sell
153,595
-3,100
-2% -$162K 0.32% 64
2019
Q1 		$9M Sell
156,695
-3,800
-2% -$194K 0.39% 53
2018
Q4 		$7.93M Sell
160,495
-8,200
-5% -$475K 0.38% 51
2018
Q3 		$10.2M Sell
168,695
-6,500
-4% -$386K 0.39% 48
2018
Q2 		$9.95M Sell
175,195
-6,700
-4% -$386K 0.39% 48
2018
Q1 		$11.3M Sell
181,895
-2,500
-1% -$166K 0.43% 41
2017
Q4 		$13.2M Buy
184,395
+4,800
+3% +$322K 0.5% 39
2017
Q3 		$11.4M Hold
179,595
– – 0.54% 41
2017
Q2 		$11.7M Sell
179,595
-17,000
-9% -$1.24M 0.56% 35
2017
Q1 		$14M Sell
196,595
-12,200
-6% -$883K 0.65% 32
2016
Q4 		$14.1M Buy
208,795
+10,800
+5% +$696K 0.65% 32
2016
Q3 		$12.5M Sell
197,995
-30,000
-13% -$1.99M 0.62% 34
2016
Q2 		$15.7M Buy
227,995
+11,000
+5% +$704K 0.71% 30
2016
Q1 		$13.6M Buy
216,995
+4,200
+2% +$254K 0.65% 34
2015
Q4 		$12.4M Sell
212,795
-8,500
-4% -$493K 0.59% 37
2015
Q3 		$12M Buy
221,295
+13,100
+6% +$702K 0.59% 36
2015
Q2 		$10.2M Sell
208,195
-21,300
-9% -$1.08M 0.49% 44
2015
Q1 		$11.5M Sell
229,495
-10,700
-4% -$568K 0.5% 45
2014
Q4 		$11.8M Sell
240,195
-25,000
-9% -$1.22M 0.5% 44
2014
Q3 		$12.2M Buy
265,195
+3,600
+1% +$154K 0.49% 43
2014
Q2 		$11M Hold
261,595
– – 0.45% 46
2014
Q1 		$9.79M Buy
+261,595
New +$9.51M 0.41% 52
2013
Q3 		– Sell
-319,595
Closed -$11.2M – 843
2013
Q2 		$11.2M Buy
+319,595
New +$11.5M 0.46% 45

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its Altria Group (MO) stake by 9% in Q2 2026, buying an estimated $482K and bringing the position to 83,495 shares worth $6.01M. The position accounts for 0.15% of the portfolio, ranked #100.

New Mexico Educational Retirement Board first reported a position in MO in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.7M in Q2 2016. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • New Mexico Educational Retirement Board held 83,495 shares of Altria Group worth $6.01M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 6,900 Altria Group shares in Q2 2026, an estimated $482K.
  • Altria Group made up 0.15% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #100 holding.
  • New Mexico Educational Retirement Board first reported a position in Altria Group in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Altria Group position peaked at $15.7M in Q2 2016.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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