SEC 13F Intelligence

New Mexico Educational Retirement Board / WMT

New Mexico Educational Retirement Board’s Walmart Inc Position

Does New Mexico Educational Retirement Board own Walmart Inc (WMT)? Yes — 201.5K shares worth $25M (+0.77% of its 13F portfolio) as of Q1 2026.

Position Value
$25M
Q1 2026
Shares
201.5K
% of Portfolio
+0.77%
Quarters Held
27
currently held

Position History WMT

Reported value by quarter
Q1 ’19: $12MQ1 ’19Q2 ’19: $13MQ3 ’19: $13MQ4 ’19: $13MQ2 ’20: $11MQ2 ’20Q3 ’20: $13MQ4 ’20: $13MQ1 ’21: $12MQ2 ’21: $13MQ2 ’21Q3 ’21: $13MQ4 ’21: $13MQ1 ’22: $12MQ2 ’22: $10MQ2 ’22Q3 ’22: $9MQ4 ’22: $10MQ1 ’23: $10MQ2 ’23: $11MQ2 ’23Q3 ’23: $12MQ4 ’23: $12MQ1 ’24: $13MQ2 ’24: $15MQ2 ’24Q3 ’24: $17MQ4 ’24: $19MQ1 ’25: $18MQ2 ’25: $20MQ2 ’25Q4 ’25: $22MQ1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026201.5K$25M+0.77%
Q4 2025201.5K$22M+0.67%
Q2 2025202.9K$20M+0.65%
Q1 2025202.9K$18M+0.64%
Q4 2024207.1K$19M+0.63%
Q3 2024208.9K$17M+0.57%
Q2 2024215.7K$15M+0.51%
Q1 2024215.7K$13M+0.47%
Q4 202373.0K$12M+0.44%
Q3 202373.0K$12M+0.50%
Q2 202368.1K$11M+0.47%
Q1 202365.3K$10M+0.49%
Q4 202267.4K$10M+0.51%
Q3 202271.8K$9M+0.50%
Q2 202278.4K$10M+0.46%
Q1 202282.3K$12M+0.45%
Q4 202187.3K$13M+0.42%
Q3 202189.9K$13M+0.44%
Q2 202192.4K$13M+0.45%
Q1 202189.4K$12M+0.48%
Q4 202089.4K$13M+0.55%
Q3 202090.8K$13M+0.60%
Q2 202095.5K$11M+0.54%
Q4 2019107.9K$13M+0.54%
Q3 2019107.9K$13M+0.58%
Q2 2019116.7K$13M+0.56%
Q1 2019118.7K$12M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New Mexico Educational Retirement Board’s full portfolio or all institutional holders of WMT.