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
801J M Smucker Co/The 4,922475 $
802Revvity Inc 5,416474 $
803Universal Health Services Inc 2,650474 $
804UDR Inc 13,900470 $
805Hilton Grand Vacations Inc 12,000469 $
806Trade Desk Inc/The 20,600467 $
807AES Corp/The 32,922464 $
808Solventum Corp 6,749441 $
809BellRing Brands Inc 27,320440 $
810Boston Beer Co Inc/The 1,900438 $
811RH INC 3,134438 $
812News Corp 17,301431 $
813Builders FirstSource Inc 5,100420 $
814Baxter International Inc 24,261408 $
815Kemper Corp 13,100400 $
816Charles River Laboratories International Inc 2,300397 $
817Crane NXT Co 9,775397 $
818ASGN Inc 10,200395 $
819Columbia Sportswear Co 7,200395 $
820Federal Realty Investment Trust 3,650388 $
821Goodyear Tire & Rubber Co/The 57,800383 $
822Bio-Techne Corp 7,300381 $
823ZoomInfo Technologies Inc 62,400373 $
824Mosaic Co/The 14,550371 $
825Wynn Resorts Ltd 3,644370 $
826FactSet Research Systems Inc 1,700369 $
827Skyworks Solutions Inc 6,750361 $
828Fox Corp 6,783360 $
829EPAM Systems Inc 2,600352 $
830Blackbaud Inc 9,100351 $
831Henry Schein Inc 4,750350 $
832BXP Inc 6,723349 $
833Greif Inc 5,200349 $
834Molina Healthcare Inc 2,600347 $
835Pilgrim's Pride Corp 9,200347 $
836A O Smith Corp 5,250346 $
837Conagra Brands Inc 21,847343 $
838MGM Resorts International 9,150339 $
839Franklin Resources Inc 14,173335 $
840Match Group Inc 10,900335 $
841Alexandria Real Estate Equities, Inc. 7,200334 $
842Molson Coors Beverage Co 7,732333 $
843Flowers Foods Inc 39,300320 $
844Pool Corp 1,500303 $
845Erie Indemnity Co 1,200302 $
846Hormel Foods Corp 13,346302 $
847Lamb Weston Holdings Inc 6,490274 $
848Paycom Software Inc 2,250273 $
849DaVita Inc 1,686259 $
850Concentrix Corp 8,702238 $
851Brown-Forman Corp 8,150215 $
852Campbell's Company/The 9,012201 $
853News Corp 5,750164 $
854Coty Inc 74,900151 $
855Paramount Skydance Corp. 14,499131 $
856Gamestop Corp 8,42833 $