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
701Hologic Inc 10,250775 $
702Estee Lauder Cos Inc/The 10,724770 $
703Pegasystems Inc 18,000766 $
704Akamai Technologies Inc 6,648764 $
705EPR Properties 15,300764 $
706F5 Inc 2,636763 $
707JB Hunt Transport Services Inc 3,600763 $
708Global Payments Inc 11,248757 $
709IPG Photonics Corp 6,600756 $
710Lululemon Athletica Inc 4,900750 $
711Olin Corp 25,100746 $
712Bruker Corp 20,400737 $
713Warner Music Group Corp 28,700733 $
714Ball Corp 12,378732 $
715CDW Corp/DE 6,050732 $
716Viatris Inc 53,945729 $
717Centene Corp 22,232728 $
718Dolby Laboratories Inc 12,100727 $
719International Bancshares Corp 10,800727 $
720Essex Property Trust Inc 3,000726 $
721Textron Inc 8,257723 $
722Trimble Inc 11,000718 $
723Las Vegas Sands Corp 13,250714 $
724COPT Defense Properties 23,300713 $
725Incyte Corp 7,550711 $
726Commvault Systems Inc 9,100709 $
727Ryan Specialty Holdings Inc 21,000709 $
728Kimco Realty Corp 31,468707 $
729Cousins Properties Inc 30,975699 $
730APA Corp 16,449698 $
731Jacobs Solutions Inc 5,487698 $
732Lennox International Inc 1,500696 $
733Huntington Ingalls Industries, Inc. 1,830695 $
734Rollins Inc 12,875688 $
735elf Beauty Inc 11,300685 $
736Tyler Technologies Inc 2,000685 $
737Deckers Outdoor Corp 6,800681 $
738Independence Realty Trust Inc 45,700680 $
739Exponent Inc 10,300672 $
740Insulet Corp 3,200671 $
741Genuine Parts Co 6,321668 $
742Cooper Cos Inc/The 9,300665 $
743Nordson Corp 2,500665 $
744Appfolio Inc 4,200663 $
745IDEX Corp 3,500663 $
746Silgan Holdings Inc 17,100663 $
747Mid-America Apartment Communities, Inc. 5,400659 $
748National Storage Affiliates Trust 17,300653 $
749Doximity Inc 27,700645 $
750TKO Group Holdings Inc 3,200645 $
751Invitation Homes Inc 25,900644 $
752YETI Holdings Inc 17,600644 $
753Euronet Worldwide Inc 9,600637 $
754Avient Corp 17,500635 $
755Kyndryl Holdings Inc 47,589624 $
756Qualys Inc 7,100624 $
757Whirlpool Corp 11,500620 $
758Avery Dennison Corp 3,575617 $
759Graphic Packaging Holding Co 61,400610 $
760Kilroy Realty Corp 21,500607 $
761Ralph Lauren Corp 1,764607 $
762Polaris Inc 11,100605 $
763Penske Automotive Group Inc 4,000598 $
764Choice Hotels International Inc 5,700590 $
765Clorox Co/The 5,675588 $
766McCormick & Co Inc/MD 11,632587 $
767Shift4 Payments Inc 13,400586 $
768Avis Budget Group Inc 4,000583 $
769Best Buy Co Inc 9,071582 $
770Haemonetics Corp 10,300581 $
771Masco Corp 9,621581 $
772Hasbro Inc 6,109572 $
773Regency Centers Corp 7,550571 $
774Ashland Inc 10,200567 $
775Marzetti Company/The 4,100567 $
776Fox Corp 9,668565 $
777Gartner Inc 3,550562 $
778Pinnacle West Capital Corp. 5,560560 $
779Synaptics Inc 8,000560 $
780Host Hotels & Resorts Inc 28,933554 $
781Harley-Davidson Inc 27,200550 $
782Align Technology Inc 3,150540 $
783GoDaddy Inc 6,408530 $
784Healthpeak Properties Inc 32,200529 $
785Jack Henry & Associates Inc 3,350529 $
786Visteon Corp 5,800528 $
787Sotera Health Co 36,400522 $
788Globe Life Inc 3,733520 $
789Super Micro Computer Inc 22,800519 $
790Parsons Corp 9,500515 $
791Zebra Technologies Corp 2,450512 $
792Stanley Black & Decker Inc 7,193511 $
793Generac Holdings Inc 2,600508 $
794DENTSPLY SIRONA Inc 43,500505 $
795Scotts Miracle-Gro Co/The 8,300505 $
796Assurant Inc 2,311503 $
797Domino's Pizza Inc 1,400502 $
798Park Hotels & Resorts Inc 45,900483 $
799Camden Property Trust 4,900479 $
800Gen Digital Inc 25,397478 $