Holdings of Employees Retirement System of Texas
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 432 in 14 countries
- Top ten
- 37.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.8 %
- Financials 11.4 %
- Communication 8.6 %
- Consumer discretionary 8.4 %
- Health care 7.8 %
- Industrials 5.7 %
- Consumer staples 4.6 %
- Energy 3.0 %
- Materials 2.7 %
- Real estate 2.3 %
- Utilities 2.1 %
- Unattributed 13.6 %
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
- United States 99.3 %
- Netherlands 0.2 %
- Taiwan 0.1 %
- Finland 0.1 %
- Brazil 0.1 %
- Mexico 0.1 %
- South Africa 0.0 %
- India 0.0 %
- Cayman Islands 0.0 %
- Italy 0.0 %
- Indonesia 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 411 | 9M $ | 99.35 % |
| 2 | Netherlands | 2 | 19.4K $ | 0.21 % |
| 3 | Taiwan | 1 | 11.9K $ | 0.13 % |
| 4 | Finland | 1 | 6.7K $ | 0.07 % |
| 5 | Brazil | 3 | 5.9K $ | 0.07 % |
| 6 | Mexico | 3 | 5K $ | 0.05 % |
| 7 | South Africa | 2 | 3K $ | 0.03 % |
| 8 | India | 1 | 2.2K $ | 0.02 % |
| 9 | Cayman Islands | 2 | 1.9K $ | 0.02 % |
| 10 | Italy | 1 | 1.8K $ | 0.02 % |
| 11 | Indonesia | 1 | 590 $ | 0.01 % |
| 12 | Luxembourg | 1 | 381 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Employees Retirement System of Texas". https://titelia.com/en/funds/US13F1398739