NMERB
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New Mexico Educational Retirement Board’s US Bancorp USB Stock Holding History

New Mexico Educational Retirement Board’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.67M Buy
77,361
+5,900
+8% +$331K 0.12% 134
2026
Q1 		$3.72M Hold
71,461
– – 0.11% 152
2025
Q4 		$3.81M Buy
71,461
+1,100
+2% +$54.1K 0.11% 136
2025
Q3 		$3.4M Sell
70,361
-2,500
-3% -$118K 0.11% 155
2025
Q2 		$3.3M Hold
72,861
– – 0.11% 162
2025
Q1 		$3.08M Sell
72,861
-1,500
-2% -$69.2K 0.11% 159
2024
Q4 		$3.56M Sell
74,361
-1,900
-2% -$93.5K 0.12% 136
2024
Q3 		$3.49M Sell
76,261
-2,200
-3% -$96.5K 0.12% 145
2024
Q2 		$3.12M Hold
78,461
– – 0.11% 160
2024
Q1 		$3.51M Buy
78,461
+5,900
+8% +$249K 0.13% 136
2023
Q4 		$3.14M Hold
72,561
– – 0.12% 136
2023
Q3 		$2.4M Buy
72,561
+4,900
+7% +$179K 0.1% 171
2023
Q2 		$2.24M Buy
67,661
+5,100
+8% +$165K 0.1% 180
2023
Q1 		$2.25M Sell
62,561
-2,000
-3% -$89.1K 0.11% 151
2022
Q4 		$2.82M Sell
64,561
-4,600
-7% -$197K 0.15% 121
2022
Q3 		$2.79M Sell
69,161
-5,700
-8% -$264K 0.15% 122
2022
Q2 		$3.44M Sell
74,861
-3,700
-5% -$185K 0.17% 114
2022
Q1 		$4.18M Sell
78,561
-3,900
-5% -$224K 0.15% 113
2021
Q4 		$4.63M Sell
82,461
-6,300
-7% -$373K 0.16% 115
2021
Q3 		$5.28M Sell
88,761
-2,400
-3% -$137K 0.18% 98
2021
Q2 		$5.19M Buy
91,161
+4,500
+5% +$264K 0.18% 102
2021
Q1 		$4.79M Hold
86,661
– – 0.19% 98
2020
Q4 		$4.04M Sell
86,661
-1,200
-1% -$50.8K 0.17% 112
2020
Q3 		$3.15M Sell
87,861
-7,800
-8% -$285K 0.15% 128
2020
Q2 		$3.52M Buy
95,661
+6,300
+7% +$225K 0.17% 112
2020
Q1 		$3.08M Sell
89,361
-26,100
-23% -$1.26M 0.19% 103
2019
Q4 		$6.85M Hold
115,461
– – 0.29% 69
2019
Q3 		$6.39M Sell
115,461
-7,800
-6% -$422K 0.29% 67
2019
Q2 		$6.46M Sell
123,261
-3,400
-3% -$175K 0.28% 69
2019
Q1 		$6.1M Sell
126,661
-3,700
-3% -$186K 0.26% 74
2018
Q4 		$5.96M Sell
130,361
-8,700
-6% -$448K 0.28% 69
2018
Q3 		$7.34M Sell
139,061
-5,600
-4% -$297K 0.28% 68
2018
Q2 		$7.24M Sell
144,661
-5,600
-4% -$284K 0.28% 68
2018
Q1 		$7.59M Sell
150,261
-2,500
-2% -$137K 0.29% 67
2017
Q4 		$8.19M Buy
152,761
+5,500
+4% +$296K 0.31% 59
2017
Q3 		$7.89M Hold
147,261
– – 0.38% 57
2017
Q2 		$7.77M Sell
147,261
-14,200
-9% -$731K 0.38% 56
2017
Q1 		$8.31M Sell
161,461
-10,500
-6% -$560K 0.39% 55
2016
Q4 		$8.83M Buy
171,961
+7,800
+5% +$371K 0.41% 53
2016
Q3 		$7.04M Sell
164,161
-25,000
-13% -$1.06M 0.35% 62
2016
Q2 		$7.63M Buy
189,161
+7,200
+4% +$300K 0.34% 63
2016
Q1 		$7.39M Buy
181,961
+2,300
+1% +$91.8K 0.35% 63
2015
Q4 		$7.67M Sell
179,661
-19,800
-10% -$846K 0.37% 64
2015
Q3 		$8.18M Buy
199,461
+11,200
+6% +$485K 0.4% 59
2015
Q2 		$8.17M Sell
188,261
-19,500
-9% -$852K 0.4% 59
2015
Q1 		$9.07M Sell
207,761
-10,400
-5% -$455K 0.4% 55
2014
Q4 		$9.81M Sell
218,161
-24,200
-10% -$1.04M 0.42% 51
2014
Q3 		$10.1M Buy
242,361
+3,500
+1% +$148K 0.41% 51
2014
Q2 		$10.3M Hold
238,861
– – 0.43% 51
2014
Q1 		$10.2M Buy
+238,861
New +$9.82M 0.43% 49
2013
Q3 		– Sell
-296,261
Closed -$10.7M – 966
2013
Q2 		$10.7M Buy
+296,261
New +$10.2M 0.44% 48

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its US Bancorp (USB) stake by 8.3% in Q2 2026, buying an estimated $331K and bringing the position to 77,361 shares worth $4.67M. The position accounts for 0.12% of the portfolio, ranked #134.

New Mexico Educational Retirement Board first reported a position in USB in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.7M in Q2 2013. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • New Mexico Educational Retirement Board held 77,361 shares of US Bancorp worth $4.67M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 5,900 US Bancorp shares in Q2 2026, an estimated $331K.
  • US Bancorp made up 0.12% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #134 holding.
  • New Mexico Educational Retirement Board first reported a position in US Bancorp in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's US Bancorp position peaked at $10.7M in Q2 2013.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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