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
201RBC Bearings Inc 1,660902 $
202Kimbell Royalty Partners LP 61,915896 $
203Otis Worldwide Corp 11,421880 $
204Ross Stores Inc 4,064880 $
205Gentex Corp 40,036875 $
206General Dynamics Corp 2,465846 $
207Marriott International Inc/MD 2,534829 $
208Sherwin-Williams Co/The 2,536813 $
209ConocoPhillips 6,068801 $
210Mondelez International Inc 13,816796 $
211Figma Inc 37,237787 $
212Illinois Tool Works Inc 2,952768 $
213Cigna Group/The 2,817751 $
214Ecolab Inc 2,810748 $
215PG&E Corp 41,700733 $
216Cintas Corp 4,238717 $
217L3Harris Technologies Inc 2,003691 $
218Lineage Inc 21,077690 $
219Norfolk Southern Corp 2,390686 $
220Doximity Inc 29,203680 $
221Fair Isaac Corp 581620 $
222Rivian Automotive Inc 41,115619 $
223Cencora Inc 1,951613 $
224AutoZone Inc 177598 $
225Truist Financial Corp 12,953595 $
226Dollar General Corp 4,966590 $
227Telkom Indonesia Persero Tbk PT 31,607590 $
228Ciena Corp 1,516589 $
229Southwest Airlines Co 14,933561 $
230Zoetis Inc 4,709557 $
231Autodesk Inc 2,258541 $
232Fidelity National Information Services Inc 11,436536 $
233Equinor ASA 12,532529 $
234Assurant Inc 2,370516 $
235Keysight Technologies Inc 1,810511 $
236Comfort Systems USA Inc 357492 $
237Crown Holdings Inc 4,838485 $
238Sweetgreen Inc 91,154473 $
239Lumentum Holdings Inc 662465 $
240Chipotle Mexican Grill Inc 14,230456 $
241MSCI Inc 815439 $
242Rockwell Automation Inc 1,197430 $
243Coinbase Global Inc 2,286399 $
244MetLife Inc 5,607397 $
245Yalla Group Ltd 63,751397 $
246Best Buy Co Inc 6,114393 $
247Ternium SA 9,480381 $
248Vulcan Materials Co 1,401381 $
249International Flavors & Fragrances Inc 5,173375 $
250Prudential Financial, Inc. 3,733365 $
251Agilent Technologies Inc 3,071350 $
252Becton Dickinson & Co 2,198346 $
253Jones Lang LaSalle Inc 1,121341 $
254Devon Energy Corp 6,602332 $
255CH Robinson Worldwide Inc 1,991331 $
256Banco Bradesco SA 89,075325 $
257Fiserv Inc 5,815324 $
258Jabil Inc 1,202319 $
259Invitation Homes Inc 12,462310 $
260Darden Restaurants Inc 1,576309 $
261Gen Digital Inc 16,068303 $
262IQVIA Holdings Inc 1,716293 $
263Graco Inc 3,390287 $
264Edison International 3,890285 $
265Natera Inc 1,373275 $
266Royal Gold Inc 1,075274 $
267Verizon Communications Inc 5,233263 $
268Hubbell Inc 493242 $
269Sociedad Quimica y Minera de Chile SA 2,741222 $
270General Mills, Inc. 5,880219 $
271Select Sector Spdr Trust 2,000218 $
272NetApp Inc 2,116217 $
273Dollar Tree Inc 1,976216 $
274Slide Insurance Holdings Inc 11,980216 $
275MongoDB Inc 869213 $
276American Homes 4 Rent 7,388206 $
277ING Groep NV 7,699201 $
278Ovintiv Inc 3,393201 $
279Vale SA 12,536199 $
280SBA Communications Corp 1,141196 $
281ATI Inc 1,330193 $
282HP Inc 10,019192 $
283Principal Financial Group Inc 2,126192 $
284Macy's Inc 10,519190 $
285Zoom Communications Inc 2,355189 $
286Tenet Healthcare Corp 980185 $
287BWX Technologies Inc 884181 $
288JB Hunt Transport Services Inc 855181 $
289Centene Corp 5,368176 $
290US Foods Holding Corp 1,911176 $
291Bain Capital Specialty Finance Inc 14,064174 $
292Gravity Co Ltd 2,803174 $
293HEICO Corp 817172 $
294Everpure Inc 2,865169 $
295Woodward Inc 472169 $
296Coeur Mining Inc 8,843166 $
297Tyler Technologies Inc 475163 $
298Cooper Cos Inc/The 2,245161 $
299Incyte Corp 1,695160 $
300W R Berkley Corp 2,400159 $

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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