NMERB
ULS icon

New Mexico Educational Retirement Board’s UL Solutions ULS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Hold
15,400
– – 0.04% 499
2026
Q1 		$1.32M Hold
15,400
– – 0.04% 515
2025
Q4 		$1.21M Buy
+15,400
New +$1.24M 0.04% 557

Other funds holding ULS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JT
Jupiter Topco New York $245B AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its UL Solutions (ULS) position steady in Q2 2026 at 15,400 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #499.

New Mexico Educational Retirement Board first reported a position in ULS in Q4 2025 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • New Mexico Educational Retirement Board held 15,400 shares of UL Solutions worth $1.57M as of Q2 2026.
  • New Mexico Educational Retirement Board left its UL Solutions share count unchanged in Q2 2026.
  • UL Solutions made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #499 holding.
  • New Mexico Educational Retirement Board first reported a position in UL Solutions in Q4 2025 and has held it in 3 quarters since.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

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