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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 856 | 3.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | J M Smucker Co/The | 4,922 | 475 $ | |
| 802 | Revvity Inc | 5,416 | 474 $ | |
| 803 | Universal Health Services Inc | 2,650 | 474 $ | |
| 804 | UDR Inc | 13,900 | 470 $ | |
| 805 | Hilton Grand Vacations Inc | 12,000 | 469 $ | |
| 806 | Trade Desk Inc/The | 20,600 | 467 $ | |
| 807 | AES Corp/The | 32,922 | 464 $ | |
| 808 | Solventum Corp | 6,749 | 441 $ | |
| 809 | BellRing Brands Inc | 27,320 | 440 $ | |
| 810 | Boston Beer Co Inc/The | 1,900 | 438 $ | |
| 811 | RH INC | 3,134 | 438 $ | |
| 812 | News Corp | 17,301 | 431 $ | |
| 813 | Builders FirstSource Inc | 5,100 | 420 $ | |
| 814 | Baxter International Inc | 24,261 | 408 $ | |
| 815 | Kemper Corp | 13,100 | 400 $ | |
| 816 | Charles River Laboratories International Inc | 2,300 | 397 $ | |
| 817 | Crane NXT Co | 9,775 | 397 $ | |
| 818 | ASGN Inc | 10,200 | 395 $ | |
| 819 | Columbia Sportswear Co | 7,200 | 395 $ | |
| 820 | Federal Realty Investment Trust | 3,650 | 388 $ | |
| 821 | Goodyear Tire & Rubber Co/The | 57,800 | 383 $ | |
| 822 | Bio-Techne Corp | 7,300 | 381 $ | |
| 823 | ZoomInfo Technologies Inc | 62,400 | 373 $ | |
| 824 | Mosaic Co/The | 14,550 | 371 $ | |
| 825 | Wynn Resorts Ltd | 3,644 | 370 $ | |
| 826 | FactSet Research Systems Inc | 1,700 | 369 $ | |
| 827 | Skyworks Solutions Inc | 6,750 | 361 $ | |
| 828 | Fox Corp | 6,783 | 360 $ | |
| 829 | EPAM Systems Inc | 2,600 | 352 $ | |
| 830 | Blackbaud Inc | 9,100 | 351 $ | |
| 831 | Henry Schein Inc | 4,750 | 350 $ | |
| 832 | BXP Inc | 6,723 | 349 $ | |
| 833 | Greif Inc | 5,200 | 349 $ | |
| 834 | Molina Healthcare Inc | 2,600 | 347 $ | |
| 835 | Pilgrim's Pride Corp | 9,200 | 347 $ | |
| 836 | A O Smith Corp | 5,250 | 346 $ | |
| 837 | Conagra Brands Inc | 21,847 | 343 $ | |
| 838 | MGM Resorts International | 9,150 | 339 $ | |
| 839 | Franklin Resources Inc | 14,173 | 335 $ | |
| 840 | Match Group Inc | 10,900 | 335 $ | |
| 841 | Alexandria Real Estate Equities, Inc. | 7,200 | 334 $ | |
| 842 | Molson Coors Beverage Co | 7,732 | 333 $ | |
| 843 | Flowers Foods Inc | 39,300 | 320 $ | |
| 844 | Pool Corp | 1,500 | 303 $ | |
| 845 | Erie Indemnity Co | 1,200 | 302 $ | |
| 846 | Hormel Foods Corp | 13,346 | 302 $ | |
| 847 | Lamb Weston Holdings Inc | 6,490 | 274 $ | |
| 848 | Paycom Software Inc | 2,250 | 273 $ | |
| 849 | DaVita Inc | 1,686 | 259 $ | |
| 850 | Concentrix Corp | 8,702 | 238 $ | |
| 851 | Brown-Forman Corp | 8,150 | 215 $ | |
| 852 | Campbell's Company/The | 9,012 | 201 $ | |
| 853 | News Corp | 5,750 | 164 $ | |
| 854 | Coty Inc | 74,900 | 151 $ | |
| 855 | Paramount Skydance Corp. | 14,499 | 131 $ | |
| 856 | Gamestop Corp | 8,428 | 33 $ | |