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
301APA Corp 3,652155 $
302Weyerhaeuser Co 6,259153 $
303Grupo Televisa S.A.B. 49,904145 $
304Clorox Co/The 1,359141 $
305Global Payments Inc 2,066139 $
306Great Lakes Dredge & Dock Corp 8,172139 $
307Roku Inc 1,467139 $
308Recursion Pharmaceuticals Inc 44,679137 $
309Cognex Corp 2,685132 $
310HEICO Corp 480132 $
311Evercore Inc 434130 $
312Hecla Mining Co 6,969130 $
313Viatris Inc 9,604130 $
314Jacobs Solutions Inc 1,017129 $
315Phillips Edison & Co Inc 3,458129 $
316Unum Group 1,748128 $
317Fidelity National Financial Inc 2,733127 $
318GoDaddy Inc 1,493123 $
319Kaiser Aluminum Corp 1,012122 $
320Equity LifeStyle Properties Inc 1,942121 $
321TALEN ENERGY CORP 380121 $
322Guidewire Software Inc 781117 $
323Dynatrace Inc 3,130116 $
324IDEX Corp 606115 $
325HubSpot Inc 465114 $
326Solstice Advanced Materials Inc 1,503114 $
327Solventum Corp 1,732113 $
328Mueller Industries Inc 1,009112 $
329Service Corp International/US 1,352112 $
330Stanley Black & Decker Inc 1,577112 $
331HF Sinclair Corp 1,769110 $
332Host Hotels & Resorts Inc 5,764110 $
333Medpace Holdings Inc 229110 $
334Allison Transmission Holdings Inc 911107 $
335Align Technology Inc 601103 $
336Owens Corning 90498 $
337Generac Holdings Inc 48495 $
338Globe Life Inc 68295 $
339Masco Corp 1,57295 $
340Atmus Filtration Technologies Inc 1,65094 $
341Coca-Cola Consolidated Inc 48994 $
342TTM Technologies Inc 96694 $
343Acuity Inc 32892 $
344Advanced Energy Industries Inc 28592 $
345Encompass Health Corp 95692 $
346Mosaic Co/The 3,55791 $
347Chord Energy Corp 64291 $
348Sonoco Products Co 1,66390 $
349Jack Henry & Associates Inc 56089 $
350Dycom Industries Inc 25887 $
351Zebra Technologies Corp 41487 $
352Brinker International Inc 60086 $
353Exelixis Inc 2,00786 $
354Camden Property Trust 87585 $
355Universal Health Services Inc 47785 $
356CubeSmart 2,30184 $
357Kinsale Capital Group Inc 24784 $
358Donaldson Co Inc 97483 $
359Molson Coors Beverage Co 1,88681 $
360Docusign Inc 1,65779 $
361InterDigital Inc 25878 $
362Lincoln Electric Holdings Inc 31077 $
363Alexandria Real Estate Equities, Inc. 1,64076 $
364Toro Co/The 81576 $
365Charles River Laboratories International Inc 41371 $
366SEI Investments Co 90671 $
367Halozyme Therapeutics Inc 1,08870 $
368Planet Fitness Inc 94470 $
369Zions Bancorp NA 1,21170 $
370Middleby Corp/The 51468 $
371Manhattan Associates Inc 50267 $
372Eastman Chemical Co 86666 $
373BrightSpring Health Services Inc 1,53165 $
374Cia Cervecerias Unidas SA 5,69465 $
375EnerSys 37765 $
376Gap Inc/The 2,70465 $
377A O Smith Corp 97864 $
378Terex Corp 1,06763 $
379Bentley Systems Inc 1,75662 $
380EPAM Systems Inc 45862 $
381Conagra Brands Inc 3,79560 $
382Albertsons Cos Inc 3,44259 $
383Armstrong World Industries Inc 35859 $
384Murphy Oil Corp 1,43559 $
385First American Financial Corp 95858 $
386Versant Media Group Inc 1,56758 $
387NewMarket Corp 8655 $
388Chemed Corp 14254 $
389Commerce Bancshares Inc/MO 1,10354 $
390DaVita Inc 34753 $
391Match Group Inc 1,72953 $
392RLI Corp 92453 $
393OneMain Holdings Inc 97452 $
394MarketAxess Holdings Inc 31151 $
395Pinnacle Financial Partners Inc 59451 $
396Boyd Gaming Corp 61050 $
397CNX Resources Corp 1,29050 $
398Travel + Leisure Co 72350 $
399Churchill Downs Inc 54749 $
400Magnolia Oil & Gas Corp 1,55949 $

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