New Mexico Educational Retirement Board’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241M	Buy	1,205,486 +89,406	+8%	+$18.4M	6.06%	1
2026 Q1	$195M	Hold	1,116,080	–	–	5.98%	1
2025 Q4	$208M	Buy	1,116,080 +14,300	+1%	+$2.66M	6.21%	1
2025 Q3	$206M	Sell	1,101,780 -44,600	-4%	-$7.77M	6.38%	1
2025 Q2	$181M	Hold	1,146,380	–	–	5.91%	1
2025 Q1	$124M	Sell	1,146,380 -26,500	-2%	-$3.36M	4.46%	3
2024 Q4	$158M	Sell	1,172,880 -29,900	-2%	-$4.12M	5.29%	2
2024 Q3	$146M	Sell	1,202,780 -41,500	-3%	-$4.9M	4.93%	3
2024 Q2	$154M	Hold	1,244,280	–	–	5.37%	2
2024 Q1	$112M	Sell	1,244,280 -43,000	-3%	-$3.12M	4.04%	3
2023 Q4	$63.7M	Hold	1,287,280	–	–	2.45%	4
2023 Q3	$56M	Buy	1,287,280 +92,000	+8%	+$4.12M	2.4%	4
2023 Q2	$50.6M	Buy	1,195,280 +43,000	+4%	+$1.43M	2.22%	4
2023 Q1	$32M	Sell	1,152,280 -37,000	-3%	-$801K	1.61%	4
2022 Q4	$17.4M	Sell	1,189,280 -91,000	-7%	-$1.33M	0.93%	11
2022 Q3	$15.5M	Sell	1,280,280 -105,000	-8%	-$1.66M	0.84%	13
2022 Q2	$21M	Sell	1,385,280 -68,000	-5%	-$1.28M	1.01%	10
2022 Q1	$39.7M	Sell	1,453,280 -69,000	-5%	-$1.73M	1.47%	7
2021 Q4	$44.8M	Sell	1,522,280 -109,000	-7%	-$3M	1.5%	8
2021 Q3	$33.8M	Sell	1,631,280 -22,000	-1%	-$457K	1.18%	8
2021 Q2	$33.1M	Buy	1,653,280 +92,000	+6%	+$1.47M	1.14%	9
2021 Q1	$20.8M	Hold	1,561,280	–	–	0.83%	15
2020 Q4	$20.4M	Sell	1,561,280 -16,000	-1%	-$214K	0.86%	15
2020 Q3	$21.3M	Sell	1,577,280 -68,000	-4%	-$791K	1%	11
2020 Q2	$15.6M	Buy	1,645,280 +104,000	+7%	+$841K	0.74%	16
2020 Q1	$10.2M	Sell	1,541,280 -338,000	-18%	-$2.13M	0.61%	26
2019 Q4	$11.1M	Hold	1,879,280	–	–	0.46%	38
2019 Q3	$8.18M	Sell	1,879,280 -108,000	-5%	-$454K	0.37%	55
2019 Q2	$8.16M	Sell	1,987,280 -48,000	-2%	-$199K	0.35%	56
2019 Q1	$9.14M	Sell	2,035,280 -36,000	-2%	-$140K	0.39%	52
2018 Q4	$6.91M	Sell	2,071,280 -92,000	-4%	-$440K	0.33%	62
2018 Q3	$15.2M	Sell	2,163,280 -68,000	-3%	-$442K	0.58%	29
2018 Q2	$13.2M	Sell	2,231,280 -80,000	-3%	-$486K	0.52%	33
2018 Q1	$13.4M	Buy	2,311,280 +4,000	+0.2%	+$23.5K	0.51%	34
2017 Q4	$11.2M	Buy	2,307,280 +124,000	+6%	+$616K	0.42%	43
2017 Q3	$9.76M	Sell	2,183,280 -28,000	-1%	-$116K	0.47%	48
2017 Q2	$8.98M	Sell	2,211,280 -176,000	-7%	-$559K	0.43%	48
2017 Q1	$6.5M	Buy	2,387,280 +100,000	+4%	+$266K	0.3%	77
2016 Q4	$6.1M	Buy	2,287,280 +236,000	+12%	+$493K	0.28%	82
2016 Q3	$3.51M	Sell	2,051,280 -312,000	-13%	-$461K	0.18%	143
2016 Q2	$2.78M	Buy	2,363,280 +100,000	+4%	+$103K	0.13%	203
2016 Q1	$2.02M	Buy	2,263,280 +40,000	+2%	+$30.5K	0.1%	251
2015 Q4	$1.83M	Sell	2,223,280 -76,000	-3%	-$57.3K	0.09%	262
2015 Q3	$1.42M	Buy	2,299,280 +116,000	+5%	+$62.7K	0.07%	313
2015 Q2	$1.1M	Sell	2,183,280 -272,000	-11%	-$148K	0.05%	378
2015 Q1	$1.28M	Sell	2,455,280 -40,000	-2%	-$21.3K	0.06%	376
2014 Q4	$1.25M	Sell	2,495,280 -484,000	-16%	-$236K	0.05%	379
2014 Q3	$1.37M	Sell	2,979,280 -48,000	-2%	-$22.6K	0.06%	365
2014 Q2	$1.4M	Hold	3,027,280	–	–	0.06%	365
2014 Q1	$1.35M	Buy	+3,027,280	New	+$1.3M	0.06%	376
2013 Q3	–	Sell	-3,675,280	Closed	-$1.29M	–	868
2013 Q2	$1.29M	Buy	+3,675,280	New	+$1.27M	0.05%	391

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its NVIDIA (NVDA) stake by 8% in Q2 2026, buying an estimated $18.4M and bringing the position to 1,205,486 shares worth $241M. The position accounts for 6.06% of the portfolio, ranked #1.

New Mexico Educational Retirement Board first reported a position in NVDA in Q2 2013 and has held it in 51 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

New Mexico Educational Retirement Board held 1,205,486 shares of NVIDIA worth $241M as of Q2 2026.
New Mexico Educational Retirement Board bought 89,406 NVIDIA shares in Q2 2026, an estimated $18.4M.
NVIDIA made up 6.06% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #1 holding.
New Mexico Educational Retirement Board first reported a position in NVIDIA in Q2 2013 and has held it in 51 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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