Employees Retirement System Of Texas Portfolio Stock Holdings
Employees Retirement System Of Texas disclosed 493 stock positions valued at approximately $11.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 493
- Portfolio Value
- $11.4M
Holdings by Sector
Employees Retirement System Of Texas Portfolio Holdings in Q1 2026
481 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 12.18% | 23,386,000 | +1,175,000 | +5.29% | $1,392,636 |
| NVIDIA CORPORATION | NVDA | Technology | 5.39% | 3,537,789 | -125,179 | -3.42% | $616,990 |
| APPLE INC | AAPL | Technology | 4.54% | 2,044,472 | -223,719 | -9.86% | $518,867 |
| MICROSOFT CORP | MSFT | Technology | 4.45% | 1,375,556 | -52,054 | -3.65% | $509,190 |
| DBX ETF TR | HYLB | Other | 3.60% | 11,372,000 | - | - | $411,212 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.37% | 1,852,307 | -83,502 | -4.31% | $385,780 |
| ISHARES GOLD TR | IAU | Other | 2.54% | 3,293,500 | +3,049,000 | +1247.03% | $290,355 |
| BROADCOM INC | AVGO | Technology | 2.29% | 846,858 | +2,478 | +0.29% | $262,111 |
| ALPHABET INC | GOOG | Communication Services | 2.21% | 879,180 | -282,731 | -24.33% | $252,202 |
| EXXON MOBIL CORP | XOM | Energy | 1.74% | 1,173,657 | -72,089 | -5.79% | $199,123 |
| META PLATFORMS INC | META | Communication Services | 1.59% | 318,392 | -70,980 | -18.23% | $182,162 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.44% | 1,997,090 | +1,997,090 | +100.00% | $164,620 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 172,900 | -9,200 | -5.05% | $159,028 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 513,400 | -27,600 | -5.10% | $151,022 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 486,408 | -13,572 | -2.71% | $139,871 |
| VISA INC | V | Financial Services | 1.17% | 441,840 | +426,340 | +2750.58% | $133,542 |
| WALMART INC | WMT | Consumer Defensive | 1.16% | 1,066,400 | -57,300 | -5.10% | $132,532 |
| TESLA INC | TSLA | Consumer Cyclical | 1.14% | 351,756 | -48,100 | -12.03% | $130,765 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.14% | 260,521 | -121,557 | -31.81% | $130,172 |
| NEWMONT CORP | NEM | Basic Materials | 1.06% | 1,115,975 | -264,496 | -19.16% | $120,804 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.03% | 357,675 | +81,800 | +29.65% | $117,636 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.02% | 116,761 | -10,154 | -8.00% | $116,344 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.01% | 1,798,331 | - | - | $115,237 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.99% | 126,436 | -6,800 | -5.10% | $113,191 |
| BANK AMERICA CORP | BAC | Financial Services | 0.98% | 2,303,387 | -165,698 | -6.71% | $112,290 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.95% | 1,851,433 | -199,158 | -9.71% | $108,827 |
| NETFLIX INC. | NFLX | Communication Services | 0.92% | 1,097,470 | +534,742 | +95.03% | $105,522 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.88% | 1,076,867 | +186,800 | +20.99% | $101,204 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.88% | 628,126 | -33,700 | -5.09% | $100,701 |
| ABBVIE INC | ABBV | Healthcare | 0.87% | 455,800 | +455,800 | +100.00% | $99,132 |
| COCA COLA CO | KO | Consumer Defensive | 0.86% | 1,300,000 | -329,273 | -20.21% | $98,865 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.83% | 218,847 | -17,415 | -7.37% | $94,973 |
| SPDR SERIES TRUST | XBI | Other | 0.77% | 688,272 | -37,000 | -5.10% | $87,913 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.76% | 314,717 | +27,136 | +9.44% | $87,450 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.71% | 175,132 | +98,291 | +127.91% | $80,734 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.70% | 163,733 | -11,822 | -6.73% | $80,480 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.69% | 494,971 | -83,758 | -14.47% | $79,047 |
| ARISTA NETWORKS INC | ANET | Other | 0.68% | 635,191 | -33,200 | -4.97% | $77,989 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.66% | 1,627,200 | -87,500 | -5.10% | $75,600 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 371,175 | -19,900 | -5.09% | $75,508 |
| ENTERGY CORP NEW | ETR | Utilities | 0.66% | 671,175 | -36,100 | -5.10% | $75,413 |
| MORGAN STANLEY | MS | Financial Services | 0.66% | 457,900 | -24,600 | -5.10% | $75,357 |
| FASTENAL CO | FAST | Industrials | 0.66% | 1,619,617 | +473,606 | +41.33% | $75,150 |
| DANAHER CORP DEL | DHR | Healthcare | 0.66% | 395,138 | -19,300 | -4.66% | $74,918 |
| T-MOBILE US INC | TMUS | Communication Services | 0.65% | 356,246 | +56,410 | +18.81% | $74,822 |
| EQUINIX INC | EQIX | Real Estate | 0.64% | 74,539 | -3,900 | -4.97% | $73,066 |
| AMETEK INC | AME | Industrials | 0.64% | 340,388 | +78,240 | +29.85% | $72,966 |
| ALLY FINL INC | ALLY | Financial Services | 0.64% | 1,855,646 | +188,800 | +11.33% | $72,797 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.63% | 625,933 | -33,600 | -5.09% | $72,464 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.63% | 458,403 | -8,111 | -1.74% | $72,098 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.63% | 366,686 | +81,467 | +28.56% | $71,650 |
| VENTAS INC | VTR | Real Estate | 0.59% | 832,038 | -48,988 | -5.56% | $68,044 |
| MEDTRONIC PLC | MDT | Other | 0.59% | 780,675 | -82,022 | -9.51% | $67,645 |
| ENERGY TRANSFER L P | ET | Energy | 0.57% | 3,349,808 | +515,751 | +18.20% | $64,651 |
| STRYKER CORPORATION | SYK | Healthcare | 0.56% | 195,902 | -1,098 | -0.56% | $64,371 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.56% | 153,342 | +38,568 | +33.60% | $63,904 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.56% | 470,507 | -25,100 | -5.06% | $63,627 |
| SLB LIMITED | SLB | Energy | 0.55% | 1,225,301 | +61,694 | +5.30% | $62,968 |
| EATON CORP PLC | ETN | Other | 0.55% | 175,233 | - | - | $62,676 |
| SERVICENOW INC | NOW | Technology | 0.54% | 589,131 | +83,374 | +16.48% | $61,594 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.52% | 2,299,900 | +2,299,900 | +100.00% | $59,521 |
| WASTE MGMT INC DEL | WM | Industrials | 0.51% | 253,618 | -13,600 | -5.09% | $58,279 |
| PROLOGIS INC. | PLD | Real Estate | 0.51% | 438,567 | -23,500 | -5.09% | $57,970 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.50% | 288,562 | +43,381 | +17.69% | $56,806 |
| CHENIERE ENERGY INC | LNG | Energy | 0.49% | 197,266 | -19,007 | -8.79% | $55,976 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.49% | 183,808 | -9,192 | -4.76% | $55,598 |
| VANECK ETF TRUST | PPH | Other | 0.48% | 531,600 | +531,600 | +100.00% | $55,223 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.48% | 113,835 | +13,626 | +13.60% | $55,200 |
| PGIM ETF TR | PAAA | Other | 0.45% | 1,000,000 | +500,000 | +100.00% | $51,180 |
| ISHARES INC | EWJ | Other | 0.44% | 592,400 | +592,400 | +100.00% | $50,022 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.43% | 198,138 | -75,741 | -27.65% | $49,649 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.43% | 679,049 | -186,000 | -21.50% | $49,204 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.39% | 38,587 | -2,000 | -4.93% | $44,721 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 61,448 | +61,448 | +100.00% | $43,533 |
| SPDR SERIES TRUST | XRT | Other | 0.37% | 526,600 | +526,600 | +100.00% | $42,376 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.37% | 671,695 | -16,056 | -2.33% | $42,149 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.37% | 155,548 | +155,548 | +100.00% | $42,074 |
| WATSCO INC | WSO | Industrials | 0.34% | 107,201 | -5,400 | -4.80% | $38,999 |
| NISOURCE INC | NI | Utilities | 0.34% | 832,929 | -44,800 | -5.10% | $38,864 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.33% | 138,658 | -8,992 | -6.09% | $37,560 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.31% | 165,200 | -8,800 | -5.06% | $35,779 |
| BOEING CO | BA | Industrials | 0.31% | 179,601 | -9,600 | -5.07% | $35,746 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.31% | 219,865 | -442,935 | -66.83% | $35,559 |
| DEXCOM INC | DXCM | Healthcare | 0.30% | 547,893 | -22,707 | -3.98% | $34,408 |
| AMPHENOL CORP | APH | Technology | 0.25% | 223,954 | - | - | $28,297 |
| TOAST INC | TOST | Technology | 0.25% | 1,057,808 | -56,600 | -5.08% | $28,042 |
| ADOBE INC | ADBE | Technology | 0.19% | 89,675 | - | - | $21,798 |
| ASML HLDG NV | ASML | Other | 0.17% | 14,539 | - | - | $19,204 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 75,560 | - | - | $16,144 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 150,623 | - | - | $14,517 |
| SANDISK CORP | SNDK | Other | 0.11% | 20,291 | -17,221 | -45.91% | $12,892 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.11% | 238,097 | +16,147 | +7.28% | $12,829 |
| LINDE PLC | LIN | Other | 0.10% | 24,091 | - | - | $11,943 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 35,250 | -8,250 | -18.97% | $11,913 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 53,618 | +53,618 | +100.00% | $11,094 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.09% | 82,294 | - | - | $10,781 |
| ISHARES INC | EMXC | Other | 0.09% | 137,000 | - | - | $10,776 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 167,645 | -76,612 | -31.37% | $10,168 |
| FORTINET INC | FTNT | Technology | 0.09% | 123,467 | +30,174 | +32.34% | $10,090 |
| SALESFORCE INC | CRM | Technology | 0.09% | 53,570 | +1,855 | +3.59% | $10,000 |