NMERB
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New Mexico Educational Retirement Board’s Sempra SRE Stock Holding History

New Mexico Educational Retirement Board’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.01M Buy
32,482
+2,000
+7% +$186K 0.08% 252
2026
Q1 		$2.96M Hold
30,482
– – 0.09% 212
2025
Q4 		$2.69M Buy
30,482
+1,000
+3% +$91.1K 0.08% 232
2025
Q3 		$2.65M Sell
29,482
-100
-0.3% -$8.1K 0.08% 224
2025
Q2 		$2.24M Hold
29,582
– – 0.07% 270
2025
Q1 		$2.11M Sell
29,582
-600
-2% -$46.7K 0.08% 263
2024
Q4 		$2.65M Sell
30,182
-800
-3% -$70K 0.09% 206
2024
Q3 		$2.59M Sell
30,982
-700
-2% -$56K 0.09% 216
2024
Q2 		$2.41M Hold
31,682
– – 0.08% 216
2024
Q1 		$2.28M Sell
31,682
-1,100
-3% -$78.8K 0.08% 236
2023
Q4 		$2.45M Hold
32,782
– – 0.09% 198
2023
Q3 		$2.23M Buy
32,782
+2,200
+7% +$159K 0.1% 186
2023
Q2 		$2.23M Buy
30,582
+1,400
+5% +$105K 0.1% 182
2023
Q1 		$2.21M Sell
29,182
-800
-3% -$61.4K 0.11% 158
2022
Q4 		$2.32M Sell
29,982
-2,200
-7% -$170K 0.12% 151
2022
Q3 		$2.41M Sell
32,182
-3,200
-9% -$259K 0.13% 139
2022
Q2 		$2.66M Sell
35,382
-1,800
-5% -$145K 0.13% 145
2022
Q1 		$3.13M Sell
37,182
-1,800
-5% -$129K 0.12% 154
2021
Q4 		$2.58M Sell
38,982
-2,200
-5% -$139K 0.09% 213
2021
Q3 		$2.6M Buy
41,182
+800
+2% +$52.8K 0.09% 203
2021
Q2 		$2.67M Buy
40,382
+3,400
+9% +$233K 0.09% 199
2021
Q1 		$2.45M Hold
36,982
– – 0.1% 186
2020
Q4 		$2.36M Sell
36,982
-600
-2% -$38.6K 0.1% 179
2020
Q3 		$2.22M Sell
37,582
-400
-1% -$24.6K 0.1% 170
2020
Q2 		$2.23M Buy
37,982
+2,600
+7% +$160K 0.11% 174
2020
Q1 		$2M Sell
35,382
-6,900
-16% -$489K 0.12% 164
2019
Q4 		$3.2M Hold
42,282
– – 0.13% 152
2019
Q3 		$3.12M Sell
42,282
-2,600
-6% -$182K 0.14% 149
2019
Q2 		$3.08M Sell
44,882
-800
-2% -$52.5K 0.13% 155
2019
Q1 		$2.88M Sell
45,682
-800
-2% -$47.1K 0.12% 165
2018
Q4 		$2.51M Sell
46,482
-600
-1% -$34.2K 0.12% 166
2018
Q3 		$2.68M Hold
47,082
– – 0.1% 195
2018
Q2 		$2.73M Sell
47,082
-800
-2% -$43.8K 0.11% 184
2018
Q1 		$2.66M Sell
47,882
-400
-0.8% -$21.6K 0.1% 205
2017
Q4 		$2.58M Buy
48,282
+1,600
+3% +$92.8K 0.1% 204
2017
Q3 		$2.66M Hold
46,682
– – 0.13% 193
2017
Q2 		$2.64M Sell
46,682
-4,200
-8% -$237K 0.13% 193
2017
Q1 		$2.81M Sell
50,882
-2,600
-5% -$138K 0.13% 189
2016
Q4 		$2.69M Buy
53,482
+5,600
+12% +$285K 0.12% 200
2016
Q3 		$2.57M Sell
47,882
-7,400
-13% -$403K 0.13% 201
2016
Q2 		$3.15M Buy
55,282
+3,000
+6% +$159K 0.14% 172
2016
Q1 		$2.72M Buy
52,282
+1,200
+2% +$57.8K 0.13% 186
2015
Q4 		$2.4M Sell
51,082
-1,200
-2% -$59.3K 0.11% 210
2015
Q3 		$2.53M Buy
52,282
+3,400
+7% +$167K 0.12% 200
2015
Q2 		$2.42M Sell
48,882
-4,800
-9% -$254K 0.12% 207
2015
Q1 		$2.93M Sell
53,682
-2,200
-4% -$121K 0.13% 195
2014
Q4 		$3.11M Sell
55,882
-5,000
-8% -$272K 0.13% 190
2014
Q3 		$3.21M Buy
60,882
+1,400
+2% +$72.1K 0.13% 196
2014
Q2 		$3.11M Hold
59,482
– – 0.13% 193
2014
Q1 		$2.88M Buy
+59,482
New +$2.77M 0.12% 200
2013
Q3 		– Sell
-71,882
Closed -$2.94M – 929
2013
Q2 		$2.94M Buy
+71,882
New +$2.93M 0.12% 201

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its Sempra (SRE) stake by 6.6% in Q2 2026, buying an estimated $186K and bringing the position to 32,482 shares worth $3.01M. The position accounts for 0.08% of the portfolio, ranked #252.

New Mexico Educational Retirement Board first reported a position in SRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.21M in Q3 2014. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • New Mexico Educational Retirement Board held 32,482 shares of Sempra worth $3.01M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,000 Sempra shares in Q2 2026, an estimated $186K.
  • Sempra made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #252 holding.
  • New Mexico Educational Retirement Board first reported a position in Sempra in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Sempra position peaked at $3.21M in Q3 2014.
  • 506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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