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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Vontier Corp | 1,391 | 49 $ | |
| 402 | MGM Resorts International | 1,309 | 48 $ | |
| 403 | Etsy Inc | 934 | 47 $ | |
| 404 | Ralliant Corp | 1,113 | 46 $ | |
| 405 | Wingstop Inc | 298 | 46 $ | |
| 406 | Abercrombie & Fitch Co | 497 | 45 $ | |
| 407 | Liberty Energy Inc | 1,565 | 45 $ | |
| 408 | Ryder System Inc | 221 | 45 $ | |
| 409 | ACI Worldwide Inc | 1,041 | 43 $ | |
| 410 | AutoNation Inc | 221 | 43 $ | |
| 411 | Procore Technologies Inc | 749 | 43 $ | |
| 412 | Dropbox Inc | 1,839 | 42 $ | |
| 413 | Envista Holdings Corp | 1,622 | 41 $ | |
| 414 | Jackson Financial Inc | 375 | 40 $ | |
| 415 | Frontdoor Inc | 742 | 39 $ | |
| 416 | Option Care Health Inc | 1,404 | 38 $ | |
| 417 | Grand Canyon Education Inc | 219 | 37 $ | |
| 418 | UGI Corp | 1,019 | 37 $ | |
| 419 | Covista Inc | 311 | 36 $ | |
| 420 | Mohawk Industries Inc | 364 | 36 $ | |
| 421 | Resideo Technologies Inc | 1,040 | 35 $ | |
| 422 | Appfolio Inc | 212 | 33 $ | |
| 423 | H&R Block Inc | 1,000 | 32 $ | |
| 424 | Morningstar Inc | 184 | 31 $ | |
| 425 | Bath & Body Works Inc | 1,594 | 30 $ | |
| 426 | Qualys Inc | 326 | 29 $ | |
| 427 | Ionis Pharmaceuticals Inc | 378 | 28 $ | |
| 428 | Box Inc | 1,099 | 26 $ | |
| 429 | IRhythm Holdings Inc | 209 | 25 $ | |
| 430 | Itron Inc | 260 | 23 $ | |
| 431 | Vail Resorts Inc | 157 | 20 $ | |
| 432 | Paylocity Holding Corp | 98 | 11 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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