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
401Crown Castle Inc 20,1001.6K $
402Kirby Corp 12,2861.6K $
403SEI Investments Co 20,8001.6K $
404Viper Energy Inc 34,7001.6K $
405Microchip Technology Inc 25,2001.6K $
406Watts Water Technologies Inc 5,6001.6K $
407Archer-Daniels-Midland Co 22,3531.6K $
408Martin Marietta Materials Inc 2,7501.6K $
409Affiliated Managers Group Inc 5,8001.6K $
410Prudential Financial, Inc. 16,3311.6K $
411Take-Two Interactive Software Inc 7,9501.6K $
412UMB Financial Corp 13,9001.6K $
413Sprouts Farmers Market Inc 20,3001.6K $
414Western Alliance Bancorp 22,1001.6K $
415First Industrial Realty Trust Inc 27,0001.6K $
416Antero Midstream Corp 68,4001.6K $
417NNN REIT Inc 37,1001.6K $
418UGI Corp 42,8001.6K $
419Halozyme Therapeutics Inc 24,1001.6K $
420Cytokinetics Inc 23,5001.5K $
421Axon Enterprise Inc 3,6361.5K $
422Sysco Corp 21,5941.5K $
423Halliburton Co 39,0711.5K $
424Houlihan Lokey Inc 10,6001.5K $
425Kenvue Inc 88,1811.5K $
426ResMed Inc 6,7501.5K $
427Block Inc 25,1001.5K $
428Ingredion Inc 13,4001.5K $
429NOV Inc 80,3001.5K $
430Agilent Technologies Inc 13,1931.5K $
431Kinsale Capital Group Inc 4,4001.5K $
432Old National Bancorp/IN 68,0001.5K $
433GE HealthCare Technologies Inc 21,0921.5K $
434Simpson Manufacturing Co Inc 8,7001.5K $
435EMCOR Group Inc 2,0001.5K $
436IDACORP Inc 10,3001.5K $
437M&T Bank Corp 7,1261.5K $
438AGCO Corp 12,7001.5K $
439Commercial Metals Co 23,9001.5K $
440Lear Corp 12,1001.5K $
441Devon Energy Corp 29,0851.5K $
442Kimberly-Clark Corp 15,0931.5K $
443Hershey Co/The 6,9781.5K $
444FirstCash Holdings Inc 7,7001.4K $
445Matador Resources Co 22,9001.4K $
446HealthEquity Inc 17,3001.4K $
447Hewlett Packard Enterprise Co 60,7081.4K $
448EnerSys 8,3001.4K $
449American Airlines Group Inc 133,0001.4K $
450Maplebear Inc 38,1001.4K $
451Fiserv Inc 25,5161.4K $
452Albertsons Cos Inc 83,0001.4K $
453Iron Mountain Inc 13,8401.4K $
454Fifth Third Bancorp 30,2801.4K $
455Terex Corp 23,8001.4K $
456DTE Energy Co 9,5961.4K $
457Ormat Technologies Inc 12,5001.4K $
458Eagle Materials Inc 7,3491.4K $
459Hexcel Corp 17,2001.4K $
460Dutch Bros Inc 27,4001.4K $
461Otis Worldwide Corp 17,9081.4K $
462Waters Corp 4,6351.4K $
463Cognizant Technology Solutions Corp. 22,4781.4K $
464Ameren Corp 12,4461.4K $
465Paychex Inc 14,8481.4K $
466Atmos Energy Corp 7,4001.4K $
467Jefferies Financial Group Inc 33,1191.4K $
468United Airlines Holdings Inc 14,8001.4K $
469Interactive Brokers Group Inc 20,3001.4K $
470Copart Inc 40,9001.4K $
471Timken Co/The 13,4771.4K $
472Silicon Laboratories Inc 6,5001.4K $
473Voya Financial Inc 19,8001.4K $
474Hyatt Hotels Corp 9,4001.4K $
475Cboe Global Markets Inc 4,8001.3K $
476Dow Inc 32,3641.3K $
477Tapestry Inc 9,5481.3K $
478Churchill Downs Inc 14,9671.3K $
479VICI Properties Inc 49,0001.3K $
480Xylem Inc/NY 11,2051.3K $
481IQVIA Holdings Inc 7,8001.3K $
482Commerce Bancshares Inc/MO 26,9341.3K $
483Healthcare Realty Trust Inc 77,8001.3K $
484MP Materials Corp 27,4001.3K $
485Dover Corp 6,3331.3K $
486STAG Industrial Inc 36,6001.3K $
487UL Solutions Inc 15,4001.3K $
488NRG Energy Inc 9,0121.3K $
489Edison International 17,9521.3K $
490Ingersoll Rand Inc 16,4041.3K $
491CenterPoint Energy Inc 30,2971.3K $
492Corebridge Financial Inc 54,8001.3K $
493Rayonier Inc 63,1811.3K $
494Wyndham Hotels & Resorts Inc 16,0001.3K $
495Workday Inc 10,0001.3K $
496Extra Space Storage Inc 9,9001.3K $
497PPL Corp 33,9731.3K $
498Teledyne Technologies Inc 2,1291.3K $
499Taylor Morrison Home Corp 22,1001.3K $
500Texas Pacific Land Corp 2,7001.3K $