Employees Retirement System of Texas

Pension

Position in LITE — Lumentum Holdings Inc.

CIK 1398739 AUSTIN, TX

Position in LITE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$465,227

+$221,221 QoQ

Shares Held

662

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Employees Retirement System of Texas holds $107,583,041 across 7 Communication Equipment names. LITE ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSI	Motorola Solutions, Inc.	218,847	$94,973,032
2	NOK	Nokia Corp	828,742	$6,663,085
3	CSCO	Cisco Systems, Inc.	48,137	$3,734,949
4	UI	Ubiquiti Inc.	1,356	$1,071,633
5	CIEN	Ciena Corp	1,516	$588,556
6	LITE	Lumentum Holdings Inc. This page	662	$465,227
7	ZBRA	Zebra Technologies Corp	414	$86,559

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$465,227	662	0.0%	Shares	Sole	2026-05-13
2025-12-31	$244,006	662	0.0%	Shares	Sole	2026-02-09
2025-09-30	$107,714	662	-98.1%	Shares	Sole	2025-11-13
2022-06-30	$2,763,816	34,800	0.0%	Shares	Sole	2022-08-08
2022-03-31	$3,396,480	34,800	0.0%	Shares	Sole	2022-05-13
2021-12-31	$3,680,796	34,800	-64.3%	Shares	Sole	2022-02-15
2021-09-30	$8,153,504	97,600	-3.0%	Shares	Sole	2021-11-12
2021-06-30	$8,252,218	100,600	-6.5%	Shares	Sole	2021-08-10
2021-03-31	$9,829,260	107,600	+11.4%	Shares	Sole	2021-05-14
2020-12-31	$9,157,680	96,600	-1.0%	Shares	Sole	2021-02-11
2020-09-30	$7,332,688	97,600	-23.5%	Shares	Sole	2020-11-12
2020-06-30	$10,390,468	127,600	-7.3%	Shares	Sole	2020-08-12
2020-03-31	$10,141,120	137,600	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.