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
301Applied Industrial Technologies Inc 8,1002.1K $
302Globus Medical Inc 24,9002.1K $
303Donaldson Co Inc 24,9002.1K $
304Ally Financial Inc 53,8002.1K $
305Electronic Arts Inc 10,2632.1K $
306Becton Dickinson & Co 13,2662.1K $
307Nutanix Inc 54,6002.1K $
308TTM Technologies Inc 21,3002.1K $
309EastGroup Properties Inc 11,2002.1K $
310Onto Innovation Inc 10,1002.1K $
311Ford Motor Co 179,4052.1K $
312Republic Services Inc 9,3952.1K $
313Carrier Global Corp 36,5172.1K $
314IDEXX Laboratories Inc 3,6502.1K $
315Carvana Co 6,5002K $
316SPX Technologies Inc 10,2002K $
317TopBuild Corp 5,8002K $
318HF Sinclair Corp 32,5002K $
319Darling Ingredients Inc 32,7002K $
320Chipotle Mexican Grill Inc 62,8002K $
321Kroger Co/The 27,7602K $
322Toro Co/The 21,4002K $
323Dycom Industries Inc 5,9002K $
324Public Storage 7,3652K $
325Delta Air Lines Inc 30,0002K $
326Docusign Inc 41,8002K $
327Oshkosh Corp 13,4002K $
328Westinghouse Air Brake Technologies Corp 7,8962K $
329Encompass Health Corp 20,3892K $
330PayPal Holdings Inc 43,4982K $
331Flowserve Corp 26,7502K $
332OGE Energy Corp 40,9002K $
333Core & Main Inc 39,6002K $
334Yum! Brands Inc 12,5722K $
335eBay Inc 21,3981.9K $
336Owens Corning 18,0001.9K $
337GameStop Corp 84,2881.9K $
338Booz Allen Hamilton Holding Corp 24,8001.9K $
339Advanced Drainage Systems Inc 14,1001.9K $
340Old Republic International Corp 48,2581.9K $
341American International Group Inc 25,5051.9K $
342Wintrust Financial Corp 13,7001.9K $
343Ameriprise Financial Inc 4,2811.9K $
344Rambus Inc 22,1001.9K $
345Saia Inc 5,4001.9K $
346Consolidated Edison Inc 16,7021.9K $
347Knight-Swift Transportation Holdings Inc 32,8001.9K $
348MSCI Inc 3,5001.9K $
349Murphy USA Inc 3,8001.9K $
350Rockwell Automation Inc 5,1761.9K $
351Public Service Enterprise Group Inc 22,8991.9K $
352SOUTHSTATE BANK CORP 20,0001.9K $
353CBRE Group Inc 13,4991.8K $
354American Financial Group Inc/OH 14,3001.8K $
355Ryder System Inc 8,9001.8K $
356Acuity Inc 6,5001.8K $
357Arrowhead Pharmaceuticals Inc 29,0001.8K $
358Coinbase Global Inc 10,4001.8K $
359American Homes 4 Rent 64,9001.8K $
360EQT Corp 28,4001.8K $
361Chord Energy Corp 12,7001.8K $
362MetLife Inc 25,4871.8K $
363Chart Industries Inc 8,7001.8K $
364Cullen/Frost Bankers Inc 13,1001.8K $
365PG&E Corp 102,1001.8K $
366Zions Bancorp NA 31,0001.8K $
367Nucor Corp 10,5091.8K $
368Nasdaq Inc 20,8841.8K $
369Agree Realty Corp 23,5001.8K $
370Datadog Inc 15,0001.8K $
371Roper Technologies Inc 5,0001.8K $
372DR Horton Inc 12,8821.8K $
373National Fuel Gas Co 18,8001.8K $
374Brixmor Property Group Inc 61,3001.8K $
375Masimo Corp 9,9001.8K $
376Valmont Industries Inc 4,4001.8K $
377Hartford Insurance Group Inc/The 12,8911.7K $
378Cognex Corp 35,3561.7K $
379Littelfuse Inc 5,1001.7K $
380WEC Energy Group Inc 14,9531.7K $
381Diamondback Energy Inc 8,7001.7K $
382American Healthcare REIT Inc 36,4001.7K $
383Ventas Inc 20,9261.7K $
384Arrow Electronics Inc 11,9001.7K $
385Manhattan Associates Inc 12,8001.7K $
386Primerica Inc 6,8001.7K $
387Rexford Industrial Realty Inc 51,5001.7K $
388CubeSmart 45,9001.7K $
389AptarGroup Inc 13,3001.7K $
390Crane Co 9,7751.7K $
391Columbia Banking System Inc 60,9141.7K $
392Old Dominion Freight Line Inc 8,5501.7K $
393Cava Group Inc 20,6001.7K $
394Autoliv Inc 15,8001.7K $
395State Street Corp 13,1281.7K $
396Keurig Dr Pepper Inc 62,4001.6K $
397Tetra Tech Inc 54,5001.6K $
398Vulcan Materials Co 6,0191.6K $
399Fluor Corp 35,1001.6K $
400Cirrus Logic Inc 11,3001.6K $