Employees Retirement System Of Texas Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Employees Retirement System Of Texas disclosed 511 stock positions valued at approximately $12.59M 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
- 511
- Portfolio Value
- $12.59M
Holdings by Sector
Employees Retirement System Of Texas Portfolio Holdings in Q2 2026
492 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 10.96% | 23,386,000 | - | - | $1,379,306 |
| NVIDIA CORPORATION | NVDA | Technology | 5.20% | 3,271,822 | -265,967 | -7.52% | $654,659 |
| APPLE INC | AAPL | Technology | 4.87% | 2,116,984 | +72,512 | +3.55% | $612,570 |
| MICROSOFT CORP | MSFT | Technology | 3.82% | 1,290,234 | -85,322 | -6.20% | $481,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.50% | 1,847,315 | -4,992 | -0.27% | $440,289 |
| DBX ETF TR | HYLB | Other | 3.30% | 11,372,000 | - | - | $415,305 |
| ALPHABET INC | GOOG | Communication Services | 3.02% | 1,076,258 | +197,078 | +22.42% | $380,274 |
| BROADCOM INC | AVGO | Technology | 2.37% | 790,055 | -56,803 | -6.71% | $298,443 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.68% | 365,075 | -6,100 | -1.64% | $212,076 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.67% | 617,726 | -10,400 | -1.66% | $210,657 |
| META PLATFORMS INC | META | Communication Services | 1.58% | 352,086 | +33,694 | +10.58% | $198,327 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 498,268 | +11,860 | +2.44% | $178,066 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.40% | 1,997,090 | - | - | $176,822 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 142,500 | -30,400 | -17.58% | $170,919 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.33% | 261,689 | +106,141 | +68.24% | $167,146 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 504,900 | -8,500 | -1.66% | $165,269 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.27% | 310,608 | +50,087 | +19.23% | $159,528 |
| EXXON MOBIL CORP | XOM | Energy | 1.25% | 1,154,357 | -19,300 | -1.64% | $157,824 |
| VISA INC | V | Financial Services | 1.20% | 440,354 | -1,486 | -0.34% | $151,081 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 343,313 | -8,443 | -2.40% | $144,397 |
| BANK OF AMER CORP | BAC | Financial Services | 1.11% | 2,445,089 | +141,702 | +6.15% | $139,321 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.06% | 115,273 | +94,869 | +464.95% | $133,058 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.02% | 1,798,331 | - | - | $128,131 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 490,900 | +467,555 | +2002.81% | $124,674 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.97% | 1,935,702 | +84,269 | +4.55% | $121,736 |
| CATERPILLAR INC | CAT | Industrials | 0.97% | 114,114 | +52,666 | +85.71% | $121,520 |
| APPLIED MATLS INC | AMAT | Technology | 0.94% | 164,101 | +164,101 | +100.00% | $118,645 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 448,200 | -7,600 | -1.67% | $112,785 |
| SPDR SERIES TRUST | XBI | Other | 0.85% | 676,872 | -11,400 | -1.66% | $107,115 |
| MORGAN STANLEY | MS | Financial Services | 0.84% | 508,300 | +50,400 | +11.01% | $106,255 |
| ARISTA NETWORKS INC | ANET | Other | 0.84% | 624,891 | -10,300 | -1.62% | $106,156 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.84% | 253,319 | +243,379 | +2448.48% | $105,287 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 296,775 | -60,900 | -17.03% | $104,667 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 912,700 | -153,700 | -14.41% | $103,372 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.81% | 566,479 | +521,855 | +1169.45% | $102,482 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.78% | 261,857 | -52,860 | -16.80% | $98,280 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.78% | 1,059,367 | -17,500 | -1.63% | $97,748 |
| NEWMONT CORP | NEM | Basic Materials | 0.76% | 1,028,934 | -87,041 | -7.80% | $96,102 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 100,933 | -15,828 | -13.56% | $94,420 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.74% | 94,986 | -31,450 | -24.87% | $92,908 |
| AMETEK INC | AME | Industrials | 0.73% | 379,304 | +38,916 | +11.43% | $91,769 |
| FASTENAL CO | FAST | Industrials | 0.72% | 1,880,754 | +261,137 | +16.12% | $90,333 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.72% | 1,600,100 | -27,100 | -1.67% | $90,198 |
| COCA COLA CO | KO | Consumer Defensive | 0.70% | 1,081,300 | -218,700 | -16.82% | $87,877 |
| ALLY FINL INC | ALLY | Financial Services | 0.67% | 1,824,746 | -30,900 | -1.67% | $83,847 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.64% | 161,033 | -2,700 | -1.65% | $80,736 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.64% | 202,332 | +27,200 | +15.53% | $80,463 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.63% | 283,762 | -4,800 | -1.66% | $79,746 |
| ENTERGY CORP NEW | ETR | Utilities | 0.60% | 659,975 | -11,200 | -1.67% | $75,805 |
| EATON CORP PLC | ETN | Other | 0.58% | 172,333 | -2,900 | -1.65% | $73,435 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.58% | 481,988 | -12,983 | -2.62% | $73,021 |
| EQUINIX INC | EQIX | Real Estate | 0.58% | 70,050 | -4,489 | -6.02% | $73,019 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.58% | 148,289 | -5,053 | -3.30% | $72,834 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.57% | 615,533 | -10,400 | -1.66% | $71,876 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.56% | 168,624 | -50,223 | -22.95% | $70,028 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.55% | 206,108 | +22,300 | +12.13% | $69,716 |
| DELTA AIR LINES INC | DAL | Industrials | 0.53% | 714,148 | +714,148 | +100.00% | $66,887 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.51% | 667,849 | -11,200 | -1.65% | $64,194 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.51% | 190,982 | -7,156 | -3.61% | $63,945 |
| SLB LIMITED | SLB | Energy | 0.50% | 1,360,570 | +135,269 | +11.04% | $63,253 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.49% | 319,400 | +319,400 | +100.00% | $61,912 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.49% | 462,707 | -7,800 | -1.66% | $61,318 |
| STRYKER CORPORATION | SYK | Healthcare | 0.48% | 193,102 | -2,800 | -1.43% | $60,796 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 776,505 | -4,170 | -0.53% | $60,746 |
| T-MOBILE US INC | TMUS | Communication Services | 0.48% | 358,712 | +2,466 | +0.69% | $60,167 |
| VENTAS INC | VTR | Real Estate | 0.47% | 663,205 | -168,833 | -20.29% | $58,893 |
| PROLOGIS INC. | PLD | Real Estate | 0.46% | 431,267 | -7,300 | -1.66% | $58,424 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.46% | 265,931 | -100,755 | -27.48% | $57,601 |
| SERVICENOW INC | NOW | Technology | 0.46% | 579,631 | -9,500 | -1.61% | $57,546 |
| ENERGY TRANSFER L P | ET | Energy | 0.45% | 2,966,911 | -382,897 | -11.43% | $56,727 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.44% | 451,303 | -7,100 | -1.55% | $55,560 |
| ISHARES INC | EWJ | Other | 0.44% | 592,400 | - | - | $55,253 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.40% | 37,987 | -600 | -1.55% | $50,600 |
| ISHARES GOLD TR | IAU | Other | 0.40% | 663,500 | -2,630,000 | -79.85% | $50,101 |
| WASTE MGMT INC DEL | WM | Industrials | 0.38% | 213,839 | -39,779 | -15.68% | $47,660 |
| CHENIERE ENERGY INC | LNG | Energy | 0.37% | 196,240 | -1,026 | -0.52% | $46,903 |
| INTEL CORP | INTC | Technology | 0.35% | 316,752 | +316,752 | +100.00% | $44,228 |
| PUBLIC STORAGE | PSA | Real Estate | 0.34% | 136,358 | -2,300 | -1.66% | $43,404 |
| AMPHENOL CORP | APH | Technology | 0.31% | 223,954 | - | - | $39,488 |
| NISOURCE INC | NI | Utilities | 0.31% | 819,029 | -13,900 | -1.67% | $38,945 |
| PGIM ETF TR | PAAA | Other | 0.31% | 750,000 | -250,000 | -25.00% | $38,453 |
| BOEING CO | BA | Industrials | 0.30% | 176,701 | -2,900 | -1.61% | $38,250 |
| DEXCOM INC | DXCM | Healthcare | 0.29% | 538,893 | -9,000 | -1.64% | $36,294 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 75,560 | - | - | $32,742 |
| ASML HLDG NV | ASML | Other | 0.22% | 13,761 | -778 | -5.35% | $27,377 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 250,000 | +250,000 | +100.00% | $25,548 |
| SANDISK CORP | SNDK | Other | 0.19% | 10,494 | -9,797 | -48.28% | $23,861 |
| LINDE PLC | LIN | Other | 0.16% | 39,001 | +14,910 | +61.89% | $20,239 |
| CHUBB LIMITED | CB | Financial Services | 0.15% | 54,013 | +49,926 | +1221.58% | $18,404 |
| ADOBE INC | ADBE | Technology | 0.15% | 89,675 | - | - | $18,385 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.14% | 199,455 | +93,241 | +87.79% | $18,043 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 35,250 | - | - | $16,834 |
| FORTINET INC | FTNT | Technology | 0.12% | 96,877 | -26,590 | -21.54% | $14,882 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.12% | 66,864 | +49,981 | +296.04% | $14,606 |
| ISHARES INC | EMXC | Other | 0.11% | 137,000 | - | - | $14,015 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 141,674 | -8,949 | -5.94% | $13,636 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.09% | 77,752 | +75,554 | +3437.40% | $11,766 |
| NOKIA CORP | NOK | Technology | 0.09% | 828,742 | - | - | $11,006 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.09% | 238,097 | - | - | $10,998 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.09% | 435,880 | +396,697 | +1012.42% | $10,701 |