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
501First American Financial Corp 21,2001.3K $
502Jabil Inc 4,8001.3K $
503Expedia Group Inc 5,4781.3K $
504Hanover Insurance Group Inc/The 7,3001.3K $
505Planet Fitness Inc 17,0001.3K $
506Middleby Corp/The 9,5001.3K $
507Prosperity Bancshares Inc 18,7001.3K $
508GXO Logistics Inc 24,2001.3K $
509Biogen Inc 6,8241.3K $
510Lithia Motors Inc 5,0001.2K $
511Repligen Corp 10,6001.2K $
512FTI Consulting Inc 7,0001.2K $
513Starwood Property Trust Inc 71,8001.2K $
514Murphy Oil Corp 29,9001.2K $
515FNB Corp/PA 73,6001.2K $
516Coterra Energy Inc 34,9921.2K $
517MSA Safety Inc 7,5001.2K $
518GATX Corp 7,2001.2K $
519American Water Works Co Inc 9,0001.2K $
520Northern Trust Corp 8,7111.2K $
521Verisk Analytics Inc 6,4001.2K $
522FirstEnergy Corp 23,9401.2K $
523AeroVironment Inc 6,6001.2K $
524Glacier Bancorp Inc 27,0001.2K $
525MGIC Investment Corp 45,8151.2K $
526Mettler-Toledo International Inc 9501.2K $
527Portland General Electric Co 22,7001.2K $
528Expand Energy Corp 10,9001.2K $
529Citizens Financial Group Inc 19,9001.2K $
530Eversource Energy 17,2161.2K $
531Nexstar Media Group Inc 6,6001.2K $
532Chewy Inc 43,9001.2K $
533Dollar General Corp 9,9501.2K $
534ON Semiconductor Corp 19,0001.2K $
535AAON Inc 14,2001.2K $
536Fair Isaac Corp 1,1001.2K $
537Hubbell Inc 2,3901.2K $
538Landstar System Inc 7,3001.2K $
539Synchrony Financial 17,1991.2K $
540Raymond James Financial Inc 8,0751.2K $
541UFP Industries Inc 12,6001.2K $
542Southwest Gas Holdings Inc 13,3001.2K $
543Avnet Inc 18,7001.2K $
544Steel Dynamics Inc 6,4001.2K $
545Cincinnati Financial Corp 7,2871.1K $
546Vontier Corp 32,3041.1K $
547CNX Resources Corp 29,7001.1K $
548Dexcom Inc 18,1001.1K $
549United Bankshares Inc/WV 27,4001.1K $
550Esab Corp 11,7331.1K $
551Chemed Corp 3,0001.1K $
552Fidelity National Information Services Inc 24,0141.1K $
553VF Corp 66,3001.1K $
554Omnicom Group Inc 14,8871.1K $
555Boyd Gaming Corp 13,6001.1K $
556Hancock Whitney Corp 17,5001.1K $
557Avantor Inc 141,8001.1K $
558Celsius Holdings Inc 31,1001.1K $
559PPG Industries Inc 10,3181.1K $
560Floor & Decor Holdings Inc 21,7001.1K $
561WEX Inc 7,2001.1K $
562Kite Realty Group Trust 44,8001.1K $
563Qnity Electronics Inc 9,5231.1K $
564Tractor Supply Co 24,1001.1K $
565Bentley Systems Inc 31,0001.1K $
566Bio-Rad Laboratories Inc 3,9001.1K $
567New Jersey Resources Corp 19,8001.1K $
568Ollie's Bargain Outlet Holdings Inc 11,8001.1K $
569Live Nation Entertainment Inc 7,1001.1K $
570Brunswick Corp/DE 14,8001.1K $
571Sonoco Products Co 19,9001.1K $
572PulteGroup Inc 9,1381.1K $
573AutoNation Inc 5,5001.1K $
574Regions Financial Corp 41,0631.1K $
575CMS Energy Corp 13,8101.1K $
576Grand Canyon Education Inc 6,3001.1K $
577Lantheus Holdings Inc 14,1001.1K $
578AvalonBay Communities, Inc. 6,5271.1K $
579Williams-Sonoma Inc 5,8001.1K $
580Huntington Bancshares Inc/OH 67,4761.1K $
581Valley National Bancorp 85,9001.1K $
582Darden Restaurants Inc 5,3761.1K $
583Mattel Inc 72,4001.1K $
584Gap Inc/The 43,3001K $
585Gentex Corp 47,9001K $
586Crocs Inc 12,6001K $
587Ulta Beauty Inc 2,0001K $
588Home BancShares Inc/AR 38,7001K $
589Church & Dwight Co Inc 11,1001K $
590ExlService Holdings Inc 34,0001K $
591Bank OZK 22,5001K $
592KBR Inc 28,0001K $
593StandardAero Inc 39,8001K $
594Equifax Inc 5,7051K $
595Ares Management Corp 9,4001K $
596TXNM Energy Inc 17,5001K $
597Labcorp Holdings Inc 3,8291K $
598Fortune Brands Innovations Inc 26,2001K $
599Humana Inc 5,8821K $
600NiSource Inc 21,8001K $