Titelia

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

RankCompanySharesValueWeight
101Nokia Oyj 828,7426.7K $
102Mettler-Toledo International Inc 5,1196.5K $
103United Parcel Service Inc 59,4625.9K $
104Petroleo Brasileiro SA - Petrobras 260,8365.4K $
105American Tower Corp 31,2345.4K $
106AT&T Inc 185,6225.4K $
107VeriSign Inc 21,0415.2K $
108Moody's Corp 11,9005.2K $
109PepsiCo Inc 33,3035.2K $
110DoorDash Inc 33,2725K $
111Texas Instruments Inc 25,3004.9K $
112Cognizant Technology Solutions Corp. 77,2214.7K $
113IDEXX Laboratories Inc 8,4064.7K $
114Copart Inc 138,4004.6K $
115Permian Resources Corp 208,8464.5K $
116Altria Group, Inc. 66,5014.4K $
117Tapestry Inc 28,6234K $
118Elevance Health Inc 13,7444K $
119Domino's Pizza Inc 10,6143.8K $
120Hilton Worldwide Holdings Inc 12,3163.7K $
121Cisco Systems, Inc. 48,1373.7K $
122Palantir Technologies Inc 25,4743.7K $
123Aflac Inc 33,9483.7K $
124Cemex SAB de CV 323,6733.7K $
125CVS Health Corp 51,3383.7K $
126Guardant Health Inc 39,5023.6K $
127Ensign Group Inc/The 16,9273.4K $
128Progressive Corp/The 16,8833.3K $
129Merck & Co Inc 27,7043.3K $
130West Pharmaceutical Services Inc 12,9663.3K $
131FedEx Corp 8,8613.2K $
132Corning Inc 22,7573.1K $
133Alnylam Pharmaceuticals Inc 8,4032.8K $
134EOG Resources Inc 18,9002.7K $
135Allstate Corp/The 13,0232.7K $
136UnitedHealth Group Inc 9,9402.7K $
137Penumbra Inc 7,9092.6K $
138GE Vernova Inc 2,9612.6K $
139Trimble Inc 39,5372.6K $
140CoStar Group Inc 63,2242.6K $
141Samsara Inc 77,1202.4K $
142NIKE Inc 46,0002.4K $
143American Financial Group Inc/OH 18,3812.3K $
144Lear Corp 18,9552.3K $
145Wayfair Inc 30,1912.3K $
146PNC Financial Services Group Inc/The 10,7892.2K $
147Infosys Ltd 165,1642.2K $
148ROBLOX Corp 37,9382.1K $
149Datadog Inc 17,5462.1K $
150Gold Fields Ltd 45,3332.1K $
151Abbott Laboratories 19,6852K $
152Workday Inc 15,1782K $
153Moderna Inc 38,3291.9K $
154Snowflake Inc 12,7911.9K $
155Medline Inc 43,3261.9K $
156Southern Copper Corp 10,6081.8K $
157Eni SpA 31,2581.8K $
158Insulet Corp 8,3421.8K $
159AppLovin Corp 4,2381.7K $
160United Therapeutics Corp 2,8321.7K $
161Block Inc 27,8281.7K $
162Lemonade Inc 26,2731.6K $
163Affirm Holdings Inc 35,7711.6K $
164Embraer SA 26,3001.6K $
165CME Group Inc 5,2081.5K $
166Union Pacific Corp 6,3241.5K $
167Tempus AI Inc 33,5901.5K $
168Knife River Corp 18,3551.5K $
169Silicon Motion Technology Corp 13,2851.5K $
170DraftKings Inc 65,4701.4K $
171Lowe's Cos Inc 5,9131.4K $
172eBay Inc 14,6211.3K $
173CNA Financial Corp 28,3711.3K $
174Vertex Pharmaceuticals Inc 2,9181.3K $
175Duolingo Inc 13,1771.3K $
176Reinsurance Group of America Inc 6,3621.3K $
177Cincinnati Financial Corp 8,1801.3K $
178Roper Technologies Inc 3,5561.3K $
179Travelers Cos Inc/The 4,2711.2K $
180Aurora Innovation Inc 301,8081.2K $
181YETI Holdings Inc 32,6921.2K $
182McKesson Corp 1,3171.1K $
183Comcast Corp 39,1831.1K $
184Teleflex Inc 9,3081.1K $
185Fomento Economico Mexicano SAB de CV 9,9281.1K $
186Colgate-Palmolive Co 12,8661.1K $
187Textron Inc 12,4761.1K $
188Valero Energy Corp 4,3591.1K $
189Ubiquiti Inc 1,3561.1K $
190Republic Services Inc 4,7911K $
191Regeneron Pharmaceuticals, Inc. 1,3241K $
192Globus Medical Inc 11,8561K $
193Equifax Inc 5,410974 $
194Zimmer Biomet Holdings Inc 10,600958 $
195Marsh & McLennan Cos Inc 5,414939 $
196Axon Enterprise Inc 2,139908 $
197Denali Therapeutics Inc 47,177906 $
198HCA Healthcare Inc 1,910904 $
199Bank of New York Mellon Corp/The 7,615903 $
200Sibanye Stillwater Ltd 73,329903 $

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States4119M $99.35 %
2Netherlands219.4K $0.21 %
3Taiwan111.9K $0.13 %
4Finland16.7K $0.07 %
5Brazil35.9K $0.07 %
6Mexico35K $0.05 %
7South Africa23K $0.03 %
8India12.2K $0.02 %
9Cayman Islands21.9K $0.02 %
10Italy11.8K $0.02 %
11Indonesia1590 $0.01 %
12Luxembourg1381 $0.00 %
Cite this page

Titelia. "Holdings of Employees Retirement System of Texas". https://titelia.com/en/funds/US13F1398739