NMERB
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New Mexico Educational Retirement Board’s Option Care Health OPCH Stock Holding History

New Mexico Educational Retirement Board’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$717K Hold
34,200
– – 0.02% 797
2026
Q1 		$921K Hold
34,200
– – 0.03% 677
2025
Q4 		$1.09M Hold
34,200
– – 0.03% 614
2025
Q3 		$949K Hold
34,200
– – 0.03% 668
2025
Q2 		$1.11M Hold
34,200
– – 0.04% 577
2025
Q1 		$1.2M Hold
34,200
– – 0.04% 526
2024
Q4 		$793K Hold
34,200
– – 0.03% 727
2024
Q3 		$1.07M Hold
34,200
– – 0.04% 609
2024
Q2 		$947K Hold
34,200
– – 0.03% 631
2024
Q1 		$1.15M Hold
34,200
– – 0.04% 549
2023
Q4 		$1.15M Hold
34,200
– – 0.04% 519
2023
Q3 		$1.11M Hold
34,200
– – 0.05% 487
2023
Q2 		$1.11M Buy
34,200
+6,200
+22% +$187K 0.05% 494
2023
Q1 		$890K Buy
28,000
+6,200
+28% +$186K 0.04% 525
2022
Q4 		$656K Hold
21,800
– – 0.04% 630
2022
Q3 		$686K Hold
21,800
– – 0.04% 572
2022
Q2 		$606K Sell
21,800
-3,100
-12% -$88.2K 0.03% 686
2022
Q1 		$711K Hold
24,900
– – 0.03% 763
2021
Q4 		$708K Hold
24,900
– – 0.02% 782
2021
Q3 		$604K Buy
+24,900
New +$578K 0.02% 817

Other funds holding OPCH

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its Option Care Health (OPCH) position steady in Q2 2026 at 34,200 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #797.

New Mexico Educational Retirement Board first reported a position in OPCH in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.2M in Q1 2025. 91 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • New Mexico Educational Retirement Board held 34,200 shares of Option Care Health worth $717K as of Q2 2026.
  • New Mexico Educational Retirement Board left its Option Care Health share count unchanged in Q2 2026.
  • Option Care Health made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #797 holding.
  • New Mexico Educational Retirement Board first reported a position in Option Care Health in Q3 2021 and has held it in 20 quarters since.
  • New Mexico Educational Retirement Board's Option Care Health position peaked at $1.2M in Q1 2025.
  • 91 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

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