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
201MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13,2002.9K $
202Graco Inc 34,4002.9K $
203Toll Brothers Inc 21,0002.9K $
204Simon Property Group Inc 15,0952.8K $
205New York Times Co/The 33,5992.8K $
206NIKE Inc 53,1482.8K $
207Reinsurance Group of America Inc 13,6002.8K $
208Cencora Inc 8,7912.8K $
209PACCAR Inc 23,8792.8K $
210Baker Hughes Co 45,1422.8K $
211TransUnion 39,7002.7K $
212Dick's Sporting Goods Inc 13,8002.7K $
213WESCO International Inc 10,0002.7K $
214Performance Food Group Co 31,9002.7K $
215Truist Financial Corp 59,1882.7K $
216BJ's Wholesale Club Holdings Inc 27,5002.7K $
217Digital Realty Trust Inc 14,9502.7K $
218Pinnacle Financial Partners Inc 31,1532.7K $
219DT Midstream Inc 19,7482.7K $
220Cintas Corp 15,6362.6K $
221Okta Inc 33,6002.6K $
222Lattice Semiconductor Corp 28,3002.6K $
223RPM International Inc 26,4002.6K $
224ONEOK Inc 29,0102.6K $
225Advanced Energy Industries Inc 8,1002.6K $
226CACI International Inc 4,8002.6K $
227Carlyle Group Inc/The 53,8002.6K $
228Neurocrine Biosciences Inc 19,7002.6K $
229Watsco Inc 7,1182.6K $
230Corteva Inc 30,8472.6K $
231Five Below Inc 11,3002.6K $
232Mueller Industries Inc 23,3002.6K $
233Antero Resources Corp 60,8002.6K $
234Realty Income Corp 42,1002.6K $
235Guidewire Software Inc 17,2002.6K $
236Omega Healthcare Investors Inc 58,5742.6K $
237Arthur J Gallagher & Co 11,8502.6K $
238Sterling Infrastructure Inc 6,3002.6K $
239TD SYNNEX Corp 15,2022.6K $
240AutoZone Inc 7592.6K $
241Penumbra Inc 7,8002.6K $
242Hecla Mining Co 137,2002.6K $
243DoorDash Inc 17,0002.6K $
244Regal Rexnord Corp 13,5002.5K $
245Ciena Corp 6,5002.5K $
246Target Corp 20,8162.5K $
247Fidelity National Financial Inc 54,0002.5K $
248Robinhood Markets Inc 36,1002.5K $
249Allstate Corp/The 12,0342.5K $
250Targa Resources Corp 9,9002.5K $
251Exelixis Inc 57,8552.5K $
252Gaming and Leisure Properties Inc 55,9002.5K $
253Webster Financial Corp 35,5142.5K $
254Fortinet Inc 30,0502.5K $
255Airbnb Inc 19,4002.5K $
256Aflac Inc 22,2062.4K $
257Dominion Energy Inc 39,3732.4K $
258Fastenal Co 52,4522.4K $
259Kratos Defense & Security Solutions, Inc. 34,4002.4K $
260AECOM 28,4132.4K $
261Zoetis Inc 20,3752.4K $
262Crown Holdings Inc 24,0002.4K $
263Monolithic Power Systems Inc 2,2002.4K $
264Service Corp International/US 29,1002.4K $
265Essential Utilities Inc 59,4002.4K $
266Evercore Inc 8,0002.4K $
267Stifel Financial Corp 32,2502.4K $
268BorgWarner Inc 43,8002.4K $
269Elanco Animal Health Inc 99,2002.4K $
270Equity LifeStyle Properties Inc 38,0002.4K $
271Unum Group 32,4432.4K $
272Monster Beverage Corp 32,6002.4K $
273Apollo Global Management Inc 21,1002.4K $
274Autodesk Inc 9,8072.3K $
275Entergy Corp 20,8982.3K $
276Ensign Group Inc/The 11,6002.3K $
277Cardinal Health, Inc. 10,9042.3K $
278Coca-Cola Consolidated Inc 11,9902.3K $
279First Horizon Corp 100,8492.3K $
280Exelon Corp 46,5592.3K $
281Equitable Holdings Inc 61,1002.3K $
282Texas Roadhouse Inc 13,7002.3K $
283AMETEK Inc 10,5502.3K $
284Lamar Advertising Co 17,8002.3K $
285Vistra Corp 15,0002.3K $
286Dynatrace Inc 60,8702.3K $
287Dell Technologies Inc 13,7002.2K $
288Keysight Technologies Inc 7,9502.2K $
289Pinterest Inc 122,0002.2K $
290Range Resources Corp 49,4002.2K $
291Medpace Holdings Inc 4,6002.2K $
292Comfort Systems USA Inc 1,6002.2K $
293Teradyne Inc 7,4002.2K $
294United Rentals Inc 3,0002.2K $
295WW Grainger Inc 2,0002.2K $
296BioMarin Pharmaceutical Inc 38,5002.2K $
297Edwards Lifesciences Corp 27,1302.2K $
298Occidental Petroleum Corp 33,3592.2K $
299Xcel Energy Inc 27,2782.2K $
300Aramark 53,2002.2K $