NMERB
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New Mexico Educational Retirement Board’s MGIC Investment MTG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Hold
45,815
– – 0.03% 585
2026
Q1 		$1.2M Hold
45,815
– – 0.04% 559
2025
Q4 		$1.34M Sell
45,815
-7,100
-13% -$199K 0.04% 506
2025
Q3 		$1.5M Hold
52,915
– – 0.05% 443
2025
Q2 		$1.47M Hold
52,915
– – 0.05% 440
2025
Q1 		$1.31M Hold
52,915
– – 0.05% 480
2024
Q4 		$1.25M Sell
52,915
-7,085
-12% -$177K 0.04% 530
2024
Q3 		$1.54M Hold
60,000
– – 0.05% 425
2024
Q2 		$1.29M Hold
60,000
– – 0.05% 480
2024
Q1 		$1.34M Hold
60,000
– – 0.05% 480
2023
Q4 		$1.16M Hold
60,000
– – 0.04% 515
2023
Q3 		$1M Hold
60,000
– – 0.04% 525
2023
Q2 		$947K Buy
60,000
+6,200
+12% +$92K 0.04% 561
2023
Q1 		$722K Buy
53,800
+5,100
+10% +$68.7K 0.04% 643
2022
Q4 		$633K Hold
48,700
– – 0.03% 649
2022
Q3 		$624K Hold
48,700
– – 0.03% 623
2022
Q2 		$614K Sell
48,700
-21,500
-31% -$283K 0.03% 680
2022
Q1 		$951K Hold
70,200
– – 0.04% 642
2021
Q4 		$1.01M Hold
70,200
– – 0.03% 630
2021
Q3 		$1.05M Hold
70,200
– – 0.04% 599
2021
Q2 		$955K Buy
70,200
+11,000
+19% +$158K 0.03% 652
2021
Q1 		$820K Hold
59,200
– – 0.03% 648
2020
Q4 		$743K Buy
+59,200
New +$670K 0.03% 611

Other funds holding MTG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its MGIC Investment (MTG) position steady in Q2 2026 at 45,815 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #585.

New Mexico Educational Retirement Board first reported a position in MTG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.54M in Q3 2024. 156 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • New Mexico Educational Retirement Board held 45,815 shares of MGIC Investment worth $1.29M as of Q2 2026.
  • New Mexico Educational Retirement Board left its MGIC Investment share count unchanged in Q2 2026.
  • MGIC Investment made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #585 holding.
  • New Mexico Educational Retirement Board first reported a position in MGIC Investment in Q4 2020 and has held it in 23 quarters since.
  • New Mexico Educational Retirement Board's MGIC Investment position peaked at $1.54M in Q3 2024.
  • 156 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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