Titelia

Holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD

856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 27.2 %
  • Financials 10.2 %
  • Communication 8.4 %
  • Consumer discretionary 8.2 %
  • Health care 8.0 %
  • Industrials 7.5 %
  • Consumer staples 4.3 %
  • Energy 2.7 %
  • Utilities 2.1 %
  • Materials 1.8 %
  • Real estate 1.2 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8563.1M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,116,080194.6K $
2Apple Inc 680,364172.7K $
3Microsoft Corp 341,947126.6K $
4Amazon.com Inc 447,90093.3K $
5Alphabet Inc 266,62076.7K $
6Broadcom Inc 216,56067K $
7Alphabet Inc 211,68060.7K $
8Meta Platforms Inc 100,05057.2K $
9Tesla Inc 128,80047.9K $
10Berkshire Hathaway Inc 84,45740.5K $
11JPMorgan Chase & Co 126,65037.3K $
12Exxon Mobil Corp 197,65333.5K $
13Eli Lilly & Co 36,40833.5K $
14Johnson & Johnson 111,68527.3K $
15Walmart Inc 201,47925K $
16Visa Inc 78,63423.8K $
17Costco Wholesale Corp 20,16520.1K $
18Mastercard Inc 37,91018.9K $
19Netflix Inc 192,21018.5K $
20Chevron Corp 87,59218.1K $
21Micron Technology Inc 52,87517.9K $
22AbbVie Inc 81,25517.7K $
23Procter & Gamble Co/The 107,46815.5K $
24Caterpillar Inc 21,90215.5K $
25Palantir Technologies Inc 104,70015.3K $
26Bank of America Corp 313,25415.3K $
27Home Depot Inc/The 45,49215K $
28Advanced Micro Devices Inc 73,35014.9K $
29Cisco Systems, Inc. 180,97414K $
30General Electric Co 48,87713.9K $
31Merck & Co Inc 114,58613.8K $
32Coca-Cola Co/The 178,32013.6K $
33Lam Research Corp 57,83012.4K $
34Applied Materials Inc 35,88612.3K $
35Goldman Sachs Group Inc/The 13,98911.8K $
36RTX Corp 61,27611.8K $
37Wells Fargo & Co 146,91611.7K $
38UnitedHealth Group Inc 42,42011.5K $
39Philip Morris International Inc. 68,51111.3K $
40Oracle Corp 76,59011.3K $
41GE Vernova Inc 12,31910.8K $
42Lumentum Holdings Inc 14,90010.5K $
43International Business Machines Corp. 43,14710.5K $
44McDonald's Corp. 32,61910.1K $
45PepsiCo Inc 62,6859.7K $
46Verizon Communications Inc 193,5719.7K $
47Citigroup Inc 84,8269.6K $
48AT&T Inc 327,4629.5K $
49Morgan Stanley 56,1109.2K $
50NextEra Energy Inc 97,0329K $
51Intel Corp 200,3708.8K $
52Thermo Fisher Scientific Inc 17,7628.7K $
53Amgen Inc 24,7958.7K $
54KLA Corp 5,8808.7K $
55Abbott Laboratories 80,2028.2K $
56Salesforce Inc 44,0868.2K $
57Texas Instruments Inc 41,9548.1K $
58TJX Cos Inc/The 50,7808.1K $
59Gilead Sciences Inc 57,5268K $
60Walt Disney Co/The 82,5558K $
61Intuitive Surgical Inc 16,8427.8K $
62Coherent Corp 32,1647.7K $
63ConocoPhillips 57,1987.6K $
64American Express Co 24,7637.5K $
65Charles Schwab Corp/The 78,6877.4K $
66Pfizer Inc 262,0007.4K $
67Analog Devices Inc 22,9867.3K $
68Amphenol Corp 56,0607.1K $
69Uber Technologies Inc 96,5006.9K $
70Boeing Co/The 34,4956.9K $
71Union Pacific Corp 27,2886.6K $
72Honeywell International Inc 28,9866.6K $
73Deere & Co 11,5026.5K $
74QUALCOMM Inc 49,5576.4K $
75Blackrock Inc 6,5896.3K $
76S&P Global Inc 14,3866.1K $
77Booking Holdings Inc 1,4486.1K $
78Welltower Inc 30,7486.1K $
79Lowe's Cos Inc 25,5776K $
80Arista Networks Inc 48,3005.9K $
81Lockheed Martin Corp 9,4975.7K $
82Danaher Corp 29,9355.7K $
83Prologis Inc 42,9275.7K $
84Bristol-Myers Squibb Co 93,0345.6K $
85Casey's General Stores Inc 7,6005.5K $
86Intuit Inc 12,7785.5K $
87Newmont Corp 50,1805.4K $
88Capital One Financial Corp 29,3525.4K $
89Progressive Corp/The 26,9755.3K $
90Curtiss-Wright Corp 7,8005.3K $
91Parker-Hannifin Corp 5,9105.3K $
92Stryker Corp 15,9095.2K $
93Vertex Pharmaceuticals Inc 11,7005.2K $
94United Therapeutics Corp 8,8005.2K $
95Altria Group, Inc. 76,5955.1K $
96ServiceNow Inc 47,7505K $
97AppLovin Corp 12,4004.9K $
98Comcast Corp 171,5164.9K $
99Corning Inc 36,1064.9K $
100McKesson Corp 5,6524.9K $