NMERB
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New Mexico Educational Retirement Board’s NVR NVR Stock Holding History

New Mexico Educational Retirement Board’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Hold
150
– – 0.03% 675
2026
Q1 		$988K Hold
150
– – 0.03% 641
2025
Q4 		$1.09M Hold
150
– – 0.03% 612
2025
Q3 		$1.21M Hold
150
– – 0.04% 554
2025
Q2 		$1.11M Hold
150
– – 0.04% 578
2025
Q1 		$1.09M Hold
150
– – 0.04% 577
2024
Q4 		$1.23M Hold
150
– – 0.04% 537
2024
Q3 		$1.47M Hold
150
– – 0.05% 452
2024
Q2 		$1.14M Hold
150
– – 0.04% 553
2024
Q1 		$1.22M Hold
150
– – 0.04% 523
2023
Q4 		$1.05M Hold
150
– – 0.04% 557
2023
Q3 		$894K Hold
150
– – 0.04% 576
2023
Q2 		$953K Hold
150
– – 0.04% 556
2023
Q1 		$836K Hold
150
– – 0.04% 559
2022
Q4 		$692K Hold
150
– – 0.04% 607
2022
Q3 		$598K Hold
150
– – 0.03% 645
2022
Q2 		$601K Hold
150
– – 0.03% 692
2022
Q1 		$670K Sell
150
-100
-40% -$510K 0.02% 782
2021
Q4 		$1.48M Hold
250
– – 0.05% 437
2021
Q3 		$1.2M Hold
250
– – 0.04% 531
2021
Q2 		$1.24M Hold
250
– – 0.04% 520
2021
Q1 		$1.18M Hold
250
– – 0.05% 452
2020
Q4 		$1.02M Hold
250
– – 0.04% 457
2020
Q3 		$1.02M Hold
250
– – 0.05% 422
2020
Q2 		$815K Hold
250
– – 0.04% 549
2020
Q1 		$642K Sell
250
-50
-17% -$179K 0.04% 548
2019
Q4 		$1.14M Hold
300
– – 0.05% 419
2019
Q3 		$1.11M Sell
300
-300
-50% -$1.06M 0.05% 406
2019
Q2 		$2.02M Sell
600
-100
-14% -$321K 0.09% 226
2019
Q1 		$1.94M Hold
700
– – 0.08% 231
2018
Q4 		$1.71M Sell
700
-100
-13% -$236K 0.08% 240
2018
Q3 		$1.98M Hold
800
– – 0.08% 269
2018
Q2 		$2.38M Sell
800
-200
-20% -$612K 0.09% 210
2018
Q1 		$2.8M Buy
1,000
+100
+11% +$318K 0.11% 192
2017
Q4 		$3.16M Buy
+900
New +$2.93M 0.12% 171

Other funds holding NVR

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AS
Aware Super Sydney, Australia $7.06B AUM
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its NVR (NVR) position steady in Q2 2026 at 150 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #675.

New Mexico Educational Retirement Board first reported a position in NVR in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.16M in Q4 2017. 227 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • New Mexico Educational Retirement Board held 150 shares of NVR worth $1.02M as of Q2 2026.
  • New Mexico Educational Retirement Board left its NVR share count unchanged in Q2 2026.
  • NVR made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #675 holding.
  • New Mexico Educational Retirement Board first reported a position in NVR in Q4 2017 and has held it in 35 quarters since.
  • New Mexico Educational Retirement Board's NVR position peaked at $3.16M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held NVR as of Q2 2026.

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