Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,720,678
-$1,921,971 QoQ
Shares Held
7,458
-54.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
of 869 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Employees Retirement System of Texas holds $9,709,537 across 8 Electronic Components names. CLS ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
29,734 | $5,994,671 | |
| 2 | CLS |
Celestica Inc
This page
|
7,458 | $2,720,678 | |
| 3 | JBL |
Jabil Inc
|
1,202 | $463,346 | |
| 4 | TTMI |
Ttm Technologies Inc
|
966 | $180,661 | |
| 5 | FN |
Fabrinet
|
311 | $174,806 | |
| 6 | VICR |
Vicor Corp
|
246 | $93,425 | |
| 7 | RAL |
Ralliant Corp
|
1,113 | $81,950 | |
| 8 | APH |
Amphenol Corp /De/
|
447,908 | $0 |
All Filings in CLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,678 | 7,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,642,649 | 16,482 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,844,355 | 29,919 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,144,090 | 33,055 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,714,243 | 10,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,125,406 | 14,280 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,750,540 | 29,800 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $1,523,376 | 29,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,610,973 | 28,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,172,934 | 26,100 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||