Employees Retirement System of Texas
Pension Fund
$12.6B 13F equity value
574 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Employees Retirement System of Texas covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 23,386,000 | $1.4B | 11.0% |
| NVDA | NVIDIA CORPORATION | 3,271,822 | $655M | 5.2% |
| AAPL | APPLE INC | 2,116,984 | $613M | 4.9% |
| MSFT | MICROSOFT CORP | 1,290,234 | $481M | 3.8% |
| AMZN | AMAZON COM INC | 1,847,315 | $440M | 3.5% |
| HYLB | DBX ETF TR | 11,372,000 | $415M | 3.3% |
| GOOG | ALPHABET INC | 1,076,258 | $380M | 3.0% |
| AVGO | BROADCOM INC | 790,055 | $298M | 2.4% |
| AMD | ADVANCED MICRO DEVICES INC | 365,075 | $212M | 1.7% |
| PANW | PALO ALTO NETWORKS INC | 617,726 | $211M | 1.7% |
Track Employees Retirement System of Texas's 13F portfolio: $12.6B in reported holdings, 574 positions. Top holdings and quarterly changes on SentiSense.
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