NMERB
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New Mexico Educational Retirement Board’s Republic Services RSG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Buy
9,995
+600
+6% +$125K 0.05% 377
2026
Q1 		$2.06M Hold
9,395
– – 0.06% 335
2025
Q4 		$1.99M Buy
9,395
+200
+2% +$43K 0.06% 349
2025
Q3 		$2.11M Sell
9,195
-300
-3% -$70.4K 0.07% 307
2025
Q2 		$2.34M Hold
9,495
– – 0.08% 258
2025
Q1 		$2.3M Sell
9,495
-200
-2% -$44.8K 0.08% 235
2024
Q4 		$1.95M Sell
9,695
-300
-3% -$62.1K 0.07% 308
2024
Q3 		$2.01M Sell
9,995
-300
-3% -$60.4K 0.07% 298
2024
Q2 		$2M Hold
10,295
– – 0.07% 273
2024
Q1 		$1.97M Sell
10,295
-400
-4% -$71K 0.07% 301
2023
Q4 		$1.76M Hold
10,695
– – 0.07% 312
2023
Q3 		$1.52M Buy
10,695
+700
+7% +$104K 0.07% 330
2023
Q2 		$1.53M Buy
9,995
+500
+5% +$71.5K 0.07% 325
2023
Q1 		$1.28M Sell
9,495
-300
-3% -$38.3K 0.06% 347
2022
Q4 		$1.26M Sell
9,795
-900
-8% -$120K 0.07% 314
2022
Q3 		$1.46M Sell
10,695
-900
-8% -$126K 0.08% 257
2022
Q2 		$1.52M Sell
11,595
-500
-4% -$65.6K 0.07% 257
2022
Q1 		$1.6M Sell
12,095
-700
-5% -$89K 0.06% 357
2021
Q4 		$1.78M Sell
12,795
-1,000
-7% -$133K 0.06% 350
2021
Q3 		$1.66M Sell
13,795
-200
-1% -$23.9K 0.06% 355
2021
Q2 		$1.54M Buy
13,995
+700
+5% +$75.2K 0.05% 398
2021
Q1 		$1.32M Hold
13,295
– – 0.05% 390
2020
Q4 		$1.28M Sell
13,295
-200
-1% -$19K 0.05% 365
2020
Q3 		$1.26M Sell
13,495
-700
-5% -$62.6K 0.06% 338
2020
Q2 		$1.17M Buy
14,195
+900
+7% +$72.6K 0.06% 383
2020
Q1 		$998K Sell
13,295
-3,350
-20% -$303K 0.06% 366
2019
Q4 		$1.49M Hold
16,645
– – 0.06% 317
2019
Q3 		$1.44M Sell
16,645
-1,000
-6% -$87.9K 0.07% 311
2019
Q2 		$1.53M Sell
17,645
-500
-3% -$41.6K 0.07% 307
2019
Q1 		$1.46M Sell
18,145
-400
-2% -$30.8K 0.06% 328
2018
Q4 		$1.34M Sell
18,545
-1,300
-7% -$95.2K 0.06% 310
2018
Q3 		$1.44M Sell
19,845
-900
-4% -$65.1K 0.05% 390
2018
Q2 		$1.42M Sell
20,745
-900
-4% -$60.6K 0.06% 386
2018
Q1 		$1.43M Sell
21,645
-400
-2% -$26.8K 0.05% 428
2017
Q4 		$1.49M Buy
22,045
+700
+3% +$45.1K 0.06% 389
2017
Q3 		$1.41M Hold
21,345
– – 0.07% 313
2017
Q2 		$1.37M Sell
21,345
-2,000
-9% -$127K 0.07% 315
2017
Q1 		$1.47M Sell
23,345
-1,600
-6% -$95.7K 0.07% 321
2016
Q4 		$1.42M Buy
24,945
+900
+4% +$48.3K 0.07% 324
2016
Q3 		$1.21M Sell
24,045
-3,600
-13% -$184K 0.06% 347
2016
Q2 		$1.42M Buy
27,645
+1,100
+4% +$52.8K 0.06% 330
2016
Q1 		$1.26M Buy
26,545
+400
+2% +$18.1K 0.06% 341
2015
Q4 		$1.15M Sell
26,145
-2,000
-7% -$87.3K 0.06% 369
2015
Q3 		$1.16M Buy
28,145
+1,600
+6% +$65.9K 0.06% 365
2015
Q2 		$1.04M Sell
26,545
-3,500
-12% -$141K 0.05% 388
2015
Q1 		$1.22M Sell
30,045
-500
-2% -$20.4K 0.05% 389
2014
Q4 		$1.23M Sell
30,545
-5,100
-14% -$200K 0.05% 385
2014
Q3 		$1.39M Buy
35,645
+300
+0.8% +$11.5K 0.06% 360
2014
Q2 		$1.34M Hold
35,345
– – 0.06% 374
2014
Q1 		$1.21M Sell
35,345
-2,400
-6% -$79.6K 0.05% 402
2013
Q4 		$1.25M Sell
37,745
-6,700
-15% -$227K 0.05% 400
2013
Q3 		$1.48M Sell
44,445
-2,800
-6% -$95.2K 0.06% 355
2013
Q2 		$1.6M Buy
+47,245
New +$1.6M 0.07% 338

Other funds holding RSG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its Republic Services (RSG) stake by 6.4% in Q2 2026, buying an estimated $125K and bringing the position to 9,995 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #377.

New Mexico Educational Retirement Board first reported a position in RSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.34M in Q2 2025. 525 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • New Mexico Educational Retirement Board held 9,995 shares of Republic Services worth $2.13M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 600 Republic Services shares in Q2 2026, an estimated $125K.
  • Republic Services made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #377 holding.
  • New Mexico Educational Retirement Board first reported a position in Republic Services in Q2 2013 and has held it in 53 quarters since.
  • New Mexico Educational Retirement Board's Republic Services position peaked at $2.34M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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