Employees Retirement System of Texas
Pension Fund
$11.4B Assets Reported
585 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 23,386,000 | $1.4B | 12.2% |
| NVDA | NVIDIA CORPORATION | 3,537,789 | $617M | 5.4% |
| AAPL | APPLE INC | 2,044,472 | $519M | 4.5% |
| MSFT | MICROSOFT CORP | 1,375,556 | $509M | 4.5% |
| HYLB | DBX ETF TR | 11,372,000 | $411M | 3.6% |
| AMZN | AMAZON COM INC | 1,852,307 | $386M | 3.4% |
| IAU | ISHARES GOLD TR | 3,293,500 | $290M | 2.5% |
| AVGO | BROADCOM INC | 846,858 | $262M | 2.3% |
| GOOG | ALPHABET INC | 879,180 | $252M | 2.2% |
| XOM | EXXON MOBIL CORP | 1,173,657 | $199M | 1.7% |
Track Employees Retirement System of Texas's 13F portfolio: $11.4B in reported holdings, 585 positions. Top holdings, AUM, and quarterly changes on SentiSense.