NMERB
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New Mexico Educational Retirement Board’s Oneok OKE Stock Holding History

New Mexico Educational Retirement Board’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.72M Buy
31,310
+2,300
+8% +$203K 0.07% 298
2026
Q1 		$2.62M Hold
29,010
– – 0.08% 244
2025
Q4 		$2.13M Buy
29,010
+800
+3% +$56.7K 0.06% 310
2025
Q3 		$2.06M Sell
28,210
-800
-3% -$61.3K 0.06% 322
2025
Q2 		$2.37M Hold
29,010
– – 0.08% 253
2025
Q1 		$2.88M Buy
29,010
+1,200
+4% +$119K 0.1% 170
2024
Q4 		$2.79M Sell
27,810
-700
-2% -$71.6K 0.09% 189
2024
Q3 		$2.6M Sell
28,510
-800
-3% -$69.6K 0.09% 214
2024
Q2 		$2.39M Hold
29,310
– – 0.08% 218
2024
Q1 		$2.35M Buy
29,310
+6,000
+26% +$438K 0.08% 225
2023
Q4 		$1.64M Hold
23,310
– – 0.06% 341
2023
Q3 		$1.48M Buy
23,310
+1,600
+7% +$104K 0.06% 350
2023
Q2 		$1.34M Buy
21,710
+1,000
+5% +$61.9K 0.06% 400
2023
Q1 		$1.32M Sell
20,710
-600
-3% -$39.9K 0.07% 334
2022
Q4 		$1.4M Sell
21,310
-1,500
-7% -$92.2K 0.08% 274
2022
Q3 		$1.17M Sell
22,810
-1,900
-8% -$113K 0.06% 314
2022
Q2 		$1.37M Sell
24,710
-1,200
-5% -$77.8K 0.07% 289
2022
Q1 		$1.83M Sell
25,910
-1,300
-5% -$83.2K 0.07% 298
2021
Q4 		$1.6M Sell
27,210
-1,900
-7% -$118K 0.05% 399
2021
Q3 		$1.69M Sell
29,110
-600
-2% -$32.2K 0.06% 347
2021
Q2 		$1.65M Buy
29,710
+1,900
+7% +$101K 0.06% 365
2021
Q1 		$1.41M Hold
27,810
– – 0.06% 366
2020
Q4 		$1.07M Sell
27,810
-400
-1% -$13.4K 0.05% 439
2020
Q3 		$733K Buy
28,210
+400
+1% +$11.1K 0.03% 570
2020
Q2 		$924K Buy
27,810
+1,800
+7% +$58.7K 0.04% 490
2020
Q1 		$567K Sell
26,010
-5,850
-18% -$356K 0.03% 601
2019
Q4 		$2.41M Hold
31,860
– – 0.1% 191
2019
Q3 		$2.35M Sell
31,860
-1,900
-6% -$134K 0.11% 190
2019
Q2 		$2.32M Sell
33,760
-500
-1% -$33.7K 0.1% 195
2019
Q1 		$2.39M Sell
34,260
-700
-2% -$45.3K 0.1% 189
2018
Q4 		$1.89M Sell
34,960
-1,700
-5% -$106K 0.09% 212
2018
Q3 		$2.48M Sell
36,660
-1,200
-3% -$82.1K 0.09% 209
2018
Q2 		$2.64M Sell
37,860
-1,300
-3% -$83.7K 0.1% 188
2018
Q1 		$2.23M Buy
39,160
+2,600
+7% +$149K 0.08% 248
2017
Q4 		$1.95M Buy
36,560
+1,300
+4% +$69.4K 0.07% 291
2017
Q3 		$1.95M Hold
35,260
– – 0.09% 250
2017
Q2 		$2M Buy
35,260
+13,900
+65% +$719K 0.1% 251
2017
Q1 		$1.18M Sell
21,360
-1,100
-5% -$60.5K 0.06% 369
2016
Q4 		$1.29M Buy
22,460
+1,200
+6% +$63K 0.06% 352
2016
Q3 		$1.09M Sell
21,260
-3,200
-13% -$151K 0.05% 374
2016
Q2 		$1.16M Buy
24,460
+700
+3% +$27.8K 0.05% 381
2016
Q1 		$709K Buy
23,760
+1,700
+8% +$41.8K 0.03% 467
2015
Q4 		$544K Hold
22,060
– – 0.03% 518
2015
Q3 		$710K Hold
22,060
– – 0.03% 470
2015
Q2 		$871K Sell
22,060
-2,100
-9% -$93.1K 0.04% 442
2015
Q1 		$1.17M Sell
24,160
-1,000
-4% -$45.7K 0.05% 395
2014
Q4 		$1.25M Sell
25,160
-2,600
-9% -$144K 0.05% 378
2014
Q3 		$1.82M Buy
27,760
+800
+3% +$53.6K 0.07% 302
2014
Q2 		$1.83M Hold
26,960
– – 0.08% 307
2014
Q1 		$1.6M Buy
+26,960
New +$1.58M 0.07% 340
2013
Q3 		– Sell
-37,190
Closed -$1.34M – 871
2013
Q2 		$1.34M Buy
+37,190
New +$1.53M 0.06% 382

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its Oneok (OKE) stake by 7.9% in Q2 2026, buying an estimated $203K and bringing the position to 31,310 shares worth $2.72M. The position accounts for 0.07% of the portfolio, ranked #298.

New Mexico Educational Retirement Board first reported a position in OKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.88M in Q1 2025. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • New Mexico Educational Retirement Board held 31,310 shares of Oneok worth $2.72M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,300 Oneok shares in Q2 2026, an estimated $203K.
  • Oneok made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #298 holding.
  • New Mexico Educational Retirement Board first reported a position in Oneok in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Oneok position peaked at $2.88M in Q1 2025.
  • 739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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