NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in CG — Carlyle Group Inc.
CIK 862469
SANTA FE, NM
Position in CG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,265,518
-$337,864 QoQ
Shares Held
53,800
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#172
of 579 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $42,396,065 across 21 Asset Management names. CG ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,189 | $6,912,654 | |
| 2 | BX |
Blackstone Inc.
|
37,300 | $4,389,091 | |
| 3 | KKR |
KKR & Co. Inc.
|
34,100 | $3,129,698 | |
| 4 | APO |
Apollo Global Management, Inc.
|
23,100 | $2,732,961 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
61,100 | $2,681,068 | |
| 6 | STT |
State Street Corp
|
13,828 | $2,345,228 | |
| 7 | CG |
Carlyle Group Inc.
This page
|
53,800 | $2,265,518 | |
| 8 | AMP |
Ameriprise Financial Inc
|
4,581 | $2,101,579 |
All Filings in CG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,518 | 53,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,603,382 | 53,800 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,180,118 | 53,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,373,260 | 53,800 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,241,040 | 43,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,900,524 | 43,600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,201,364 | 43,600 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,877,416 | 43,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,750,540 | 43,600 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,045,276 | 43,600 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,774,084 | 43,600 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||