Employees Retirement System Of Texas Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Employees Retirement System Of Texas disclosed 505 stock positions valued at approximately $12.59B as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 505
- Portfolio Value
- $12.59B
Holdings by Sector
Employees Retirement System Of Texas Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 10.96% | 23,386,000 | - | - | $1,379,306,000 |
| NVIDIA CORPORATION | NVDA | Technology | 5.20% | 3,271,822 | -265,967 | -7.52% | $654,659,000 |
| APPLE INC | AAPL | Technology | 4.87% | 2,116,984 | +72,512 | +3.55% | $612,570,000 |
| MICROSOFT CORP | MSFT | Technology | 3.82% | 1,290,234 | -85,322 | -6.20% | $481,283,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.50% | 1,847,315 | -4,992 | -0.27% | $440,289,000 |
| DBX ETF TR | HYLB | Other | 3.30% | 11,372,000 | - | - | $415,305,000 |
| ALPHABET INC | GOOG | Communication Services | 3.02% | 1,076,258 | +197,078 | +22.42% | $380,274,000 |
| BROADCOM INC | AVGO | Technology | 2.37% | 790,055 | -56,803 | -6.71% | $298,443,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.68% | 365,075 | -6,100 | -1.64% | $212,076,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.67% | 617,726 | -10,400 | -1.66% | $210,657,000 |
| META PLATFORMS INC | META | Communication Services | 1.58% | 352,086 | +33,694 | +10.58% | $198,327,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 498,268 | +11,860 | +2.44% | $178,066,000 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.40% | 1,997,090 | - | - | $176,822,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 142,500 | -30,400 | -17.58% | $170,919,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.33% | 261,689 | +106,141 | +68.24% | $167,146,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 504,900 | -8,500 | -1.66% | $165,269,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.27% | 310,608 | +50,087 | +19.23% | $159,528,000 |
| EXXON MOBIL CORP | XOM | Energy | 1.25% | 1,154,357 | -19,300 | -1.64% | $157,824,000 |
| VISA INC | V | Financial Services | 1.20% | 440,354 | -1,486 | -0.34% | $151,081,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 343,313 | -8,443 | -2.40% | $144,397,000 |
| BANK OF AMER CORP | BAC | Financial Services | 1.11% | 2,445,089 | +141,702 | +6.15% | $139,321,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.06% | 115,273 | +94,869 | +464.95% | $133,058,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.02% | 1,798,331 | - | - | $128,131,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 490,900 | +467,555 | +2002.81% | $124,674,000 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.97% | 1,935,702 | +84,269 | +4.55% | $121,736,000 |
| CATERPILLAR INC | CAT | Industrials | 0.97% | 114,114 | +52,666 | +85.71% | $121,520,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.94% | 164,101 | +164,101 | +100.00% | $118,645,000 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 448,200 | -7,600 | -1.67% | $112,785,000 |
| SPDR SERIES TRUST | XBI | Other | 0.85% | 676,872 | -11,400 | -1.66% | $107,115,000 |
| MORGAN STANLEY | MS | Financial Services | 0.84% | 508,300 | +50,400 | +11.01% | $106,255,000 |
Showing 30 of 505 holdings in the latest reporting period.