Employees Retirement System Of Texas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.4M
Q ending 2026-03-31
Prior quarter
$12.3M
Q ending 2025-12-31
Change
-6.9% QoQ · +3.7% YoY
Positions
493
reported holdings
Largest positions
Top 100 of 493 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGIT | Principal | $1.4M | 23.4M |
| Nvidia Corporation | NVDA | Shares | $617K | 3.5M |
| Apple Inc | AAPL | Shares | $519K | 2.0M |
| Microsoft Corp | MSFT | Shares | $509K | 1.4M |
| Dbx Etf Tr | HYLB | Principal | $411K | 11.4M |
| Amazon Com Inc | AMZN | Shares | $386K | 1.9M |
| Ishares Gold Tr | IAU | Shares | $290K | 3.3M |
| Broadcom Inc | AVGO | Shares | $262K | 847K |
| Alphabet Inc | GOOG | Shares | $252K | 879K |
| Exxon Mobil Corp | XOM | Shares | $199K | 1.2M |
| Meta Platforms Inc | META | Shares | $182K | 318K |
| Vanguard Intl Equity Index F | VGK | Shares | $165K | 2.0M |
| Eli Lilly & Co | LLY | Shares | $159K | 173K |
| Jpmorgan Chase & Co | JPM | Shares | $151K | 513K |
| Alphabet Inc | GOOGL | Shares | $140K | 486K |
| Visa Inc | V | Shares | $134K | 442K |
| Walmart Inc | WMT | Shares | $133K | 1.1M |
| Tesla Inc | TSLA | Shares | $131K | 352K |
| Mastercard Incorporated | MA | Shares | $130K | 261K |
| Newmont Corp | NEM | Shares | $121K | 1.1M |
| Home Depot Inc | HD | Shares | $118K | 358K |
| Costco Wholesale Corporation | COST | Shares | $116K | 117K |
| Vanguard Tax-Managed Fds | VEA | Shares | $115K | 1.8M |
| Parker-Hannifin Corp | PH | Shares | $113K | 126K |
| Bank America Corp | BAC | Shares | $112K | 2.3M |
| Freeport Mcmoran Inc | FCX | Shares | $109K | 1.9M |
| Netflix Inc. | NFLX | Shares | $106K | 1.1M |
| Schwab Charles Corp | SCHW | Shares | $101K | 1.1M |
| Palo Alto Networks Inc | PANW | Shares | $101K | 628K |
| Abbvie Inc | ABBV | Shares | $99K | 456K |
| Coca Cola Co | KO | Shares | $99K | 1.3M |
| Motorola Solutions Inc | MSI | Shares | $95K | 219K |
| Spdr Series Trust | XBI | Shares | $88K | 688K |
| Cadence Design System Inc | CDNS | Shares | $87K | 315K |
| Intuitive Surgical Inc | ISRG | Shares | $81K | 175K |
| Thermo Fisher Scientific Inc | TMO | Shares | $80K | 164K |
| Tjx Cos Inc New | TJX | Shares | $79K | 495K |
| Arista Networks Inc | ANET | Shares | $78K | 635K |
| Fifth Third Bancorp | FITB | Shares | $76K | 1.6M |
| Advanced Micro Devices Inc | AMD | Shares | $76K | 371K |
| Entergy Corp New | ETR | Shares | $75K | 671K |
| Morgan Stanley | MS | Shares | $75K | 458K |
| Fastenal Co | FAST | Shares | $75K | 1.6M |
| Danaher Corp Del | DHR | Shares | $75K | 395K |
| T-Mobile Us Inc | TMUS | Shares | $75K | 356K |
| Equinix Inc | EQIX | Shares | $73K | 75K |
| Ametek Inc | AME | Shares | $73K | 340K |
| Ally Finl Inc | ALLY | Shares | $73K | 1.9M |
| Wec Energy Group Inc | WEC | Shares | $72K | 626K |
| Intercontinental Exchange In | ICE | Shares | $72K | 458K |
| Old Dominion Freight Line In | ODFL | Shares | $72K | 367K |
| Ventas Inc | VTR | Shares | $68K | 832K |
| Medtronic Plc | Shares | $68K | 781K | |
| Energy Transfer L P | ET | Shares | $65K | 3.3M |
| Stryker Corporation | SYK | Shares | $64K | 196K |
| Trane Technologies Plc | Shares | $64K | 153K | |
| Hartford Insurance Group Inc | HIG | Shares | $64K | 471K |
| Slb Limited | SLB | Shares | $63K | 1.2M |
| Eaton Corp Plc | Shares | $63K | 175K | |
| Servicenow Inc | NOW | Shares | $62K | 589K |
| Carnival Corp | CCL1EUR | Shares | $60K | 2.3M |
| Waste Mgmt Inc Del | WM | Shares | $58K | 254K |
| Prologis Inc. | PLD | Shares | $58K | 439K |
| Nxp Semiconductors N V | Shares | $57K | 289K | |
| Cheniere Energy Inc | LNG | Shares | $56K | 197K |
| American Express Co | AXP | Shares | $56K | 184K |
| Vaneck Etf Trust | PPH | Shares | $55K | 532K |
| Spotify Technology S A | Shares | $55K | 114K | |
| Pgim Etf Tr | PAAA | Principal | $51K | 1.0M |
| Ishares Inc | EWJ | Shares | $50K | 592K |
| Vertiv Holdings Co | VRT | Shares | $50K | 198K |
| Monster Beverage Corp New | MNST | Shares | $49K | 679K |
| Transdigm Group Inc | TDG | Shares | $45K | 39K |
| Caterpillar Inc | CAT | Shares | $44K | 61K |
| Spdr Series Trust | XRT | Shares | $42K | 527K |
| Boston Scientific Corp | BSX | Shares | $42K | 672K |
| Western Digital Corp | WDC | Shares | $42K | 156K |
| Watsco Inc | WSO | Shares | $39K | 107K |
| Nisource Inc | NI | Shares | $39K | 833K |
| Public Storage Oper Co | PSA | Shares | $38K | 139K |
| Gallagher Arthur J & Co | AJG | Shares | $36K | 165K |
| Boeing Co | BA | Shares | $36K | 180K |
| Select Sector Spdr Tr | XLI | Shares | $36K | 220K |
| Dexcom Inc | DXCM | Shares | $34K | 548K |
| Amphenol Corp | APH | Shares | $28K | 224K |
| Toast Inc | TOST | Shares | $28K | 1.1M |
| Adobe Inc | ADBE | Shares | $22K | 90K |
| Asml Hldg Nv | Shares | $19K | 15K | |
| Lam Research Corp | LRCX | Shares | $16K | 76K |
| Disney Walt Co | DIS | Shares | $15K | 151K |
| Sandisk Corp | SNDK | Shares | $13K | 20K |
| Las Vegas Sands Corp | LVS | Shares | $13K | 238K |
| Linde Plc | Shares | $12K | 24K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $12K | 35K |
| Chevron Corporation | CVX | Shares | $11K | 54K |
| Wheaton Precious Metals Corp | WPM | Shares | $11K | 82K |
| Ishares Inc | EMXC | Shares | $11K | 137K |
| Bristol-Myers Squibb Co | BMY | Shares | $10K | 168K |
| Fortinet Inc | FTNT | Shares | $10K | 123K |
| Salesforce Inc | CRM | Shares | $10K | 54K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.