New Mexico Educational Retirement Board’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$811K	Hold	5,200	–	–	0.02%	770
2026 Q1	$879K	Hold	5,200	–	–	0.03%	693
2025 Q4	$1.13M	Hold	5,200	–	–	0.03%	597
2025 Q3	$1.21M	Hold	5,200	–	–	0.04%	552
2025 Q2	$1.63M	Hold	5,200	–	–	0.05%	388
2025 Q1	$1.56M	Hold	5,200	–	–	0.06%	393
2024 Q4	$1.75M	Hold	5,200	–	–	0.06%	357
2024 Q3	$1.66M	Hold	5,200	–	–	0.06%	390
2024 Q2	$1.54M	Hold	5,200	–	–	0.05%	393
2024 Q1	$1.6M	Hold	5,200	–	–	0.06%	390
2023 Q4	$1.49M	Hold	5,200	–	–	0.06%	397
2023 Q3	$1.22M	Buy	+5,200	New	+$1.17M	0.05%	443

Other funds holding MORN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its Morningstar (MORN) position steady in Q2 2026 at 5,200 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #770.

New Mexico Educational Retirement Board first reported a position in MORN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.75M in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

New Mexico Educational Retirement Board held 5,200 shares of Morningstar worth $811K as of Q2 2026.
New Mexico Educational Retirement Board left its Morningstar share count unchanged in Q2 2026.
Morningstar made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #770 holding.
New Mexico Educational Retirement Board first reported a position in Morningstar in Q3 2023 and has held it in 12 quarters since.
New Mexico Educational Retirement Board's Morningstar position peaked at $1.75M in Q4 2024.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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