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
601Belden Inc 8,7911K $
602Veralto Corp 11,4111K $
603Macy's Inc 55,4001K $
604Quest Diagnostics Inc 5,1031K $
605NVR Inc 150988 $
606Brink's Co/The 9,500984 $
607Federated Hermes Inc 17,300981 $
608Constellation Brands Inc 6,521978 $
609Vail Resorts Inc 7,600975 $
610CF Industries Holdings Inc 7,480971 $
611Albemarle Corp 5,400969 $
612Spire Inc 10,700969 $
613First Solar Inc 4,900967 $
614UiPath Inc 87,100967 $
615CNO Financial Group Inc 23,400961 $
616Corpay Inc 3,300960 $
617Dollar Tree Inc 8,763960 $
618Abercrombie & Fitch Co 10,500959 $
619ONE Gas Inc 11,100956 $
620Knife River Corp 11,700955 $
621Valvoline Inc 28,338954 $
622VeriSign Inc 3,833952 $
623RLI Corp 16,600947 $
624Equity Residential 15,988946 $
625Wingstop Inc 6,100945 $
626NetApp Inc 9,201942 $
627Texas Capital Bancshares Inc 9,900939 $
628Leidos Holdings Inc 6,000933 $
629Louisiana-Pacific Corp 12,787930 $
630Post Holdings Inc 9,400929 $
631Charter Communications, Inc. 4,300928 $
632SLM Corp 43,300927 $
633Selective Insurance Group Inc 12,300927 $
634Travel + Leisure Co 13,400927 $
635Black Hills Corp 13,306924 $
636Alaska Air Group Inc 25,100923 $
637Amkor Technology Inc 20,500923 $
638Option Care Health Inc 34,200921 $
639Southwest Airlines Co 24,504921 $
640W R Berkley Corp 13,875920 $
641Lennar Corp 10,560917 $
642Hims & Hers Health Inc 43,900911 $
643Science Applications International Corp 9,600911 $
644CH Robinson Worldwide Inc 5,479910 $
645General Mills, Inc. 24,412909 $
646T Rowe Price Group Inc 10,087909 $
647Paylocity Holding Corp 8,400908 $
648Sabra Health Care REIT Inc 47,200908 $
649NewMarket Corp 1,400897 $
650Expeditors International of Washington Inc 6,250895 $
651MSC Industrial Direct Co Inc 9,700895 $
652Cleveland-Cliffs Inc 105,300890 $
653Brown & Brown Inc 13,600887 $
654H&R Block Inc 27,800882 $
655Morningstar Inc 5,200879 $
656Kraft Heinz Co/The 38,975877 $
657DuPont de Nemours Inc 19,047872 $
658Evergy Inc 10,650872 $
659Thor Industries Inc 10,900871 $
660Packaging Corp of America 4,100870 $
661Snap-on Inc 2,396870 $
662Broadridge Financial Solutions Inc 5,350869 $
663Fortive Corp 15,711869 $
664Dropbox Inc 38,200868 $
665International Paper Co 24,302868 $
666Cabot Corp 11,500866 $
667KB Home 16,700864 $
668International Flavors & Fragrances Inc 11,877862 $
669KeyCorp 42,937861 $
670Vornado Realty Trust 32,900855 $
671Allegro MicroSystems Inc 27,081854 $
672Alliant Energy Corp 11,900854 $
673Graham Holdings Co 800846 $
674Envista Holdings Corp 33,300845 $
675SBA Communications Corp 4,900843 $
676Tyson Foods Inc 13,165843 $
677Brighthouse Financial Inc 14,000838 $
678HP Inc 43,608838 $
679Principal Financial Group Inc 9,254834 $
680Loews Corp 7,795832 $
681West Pharmaceutical Services Inc 3,300827 $
682Zimmer Biomet Holdings Inc 9,122825 $
683Flagstar Bank NA 62,466823 $
684Westlake Corp 7,000818 $
685Trex Co Inc 22,400816 $
686Universal Display Corp 8,900816 $
687Hamilton Lane Inc 8,200815 $
688Weyerhaeuser Co 33,219812 $
689PBF Energy Inc 17,000810 $
690BILL Holdings Inc 21,000804 $
691PVH Corp 11,500802 $
692Moderna Inc 15,700798 $
693Bath & Body Works Inc 42,700797 $
694Maximus Inc 12,400795 $
695Associated Banc-Corp 30,700794 $
696CoStar Group Inc 19,600791 $
697Duolingo Inc 8,000789 $
698PTC Inc 5,500784 $
699First Financial Bankshares Inc 26,500780 $
700Northwestern Energy Group Inc 11,800778 $