Employees Retirement System of Texas — 13F Holdings & Portfolio
CIK 1398739 · latest 13F-HR filed 2026-08-14
Employees Retirement System of Texas manages $12.6M in 13F-reported U.S. long-equity assets across 511 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (10.96%), NVDA (5.20%), AAPL (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions, exited 64, added to 237, and trimmed 125.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUSTIN, TX 78711-3207
$12.6M
Long-equity book
511
Distinct positions
2026-06-30
Filed 2026-08-14
+82 / −64 / ↑237 / ↓125
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$136.6K +180.9%
- ALPHABET INC$128.1K +50.8%
- MICRON TECHNOLOGY INC$126.2K +1830.3%
- WESTERN DIGITAL CORP$125.1K +297.3%
- PALO ALTO NETWORKS INC$110.0K +109.2%
Top Trims
- ISHARES GOLD TR-$240.3K -82.7%
- NETFLIX INC.-$103.3K -97.9%
- DANAHER CORP DEL-$68.2K -91.1%
- EXXON MOBIL CORP-$41.3K -20.7%
- WATSCO INC-$36.6K -93.9%
New Positions
- JOHNSON & JOHNSON$124.7K
- APPLIED MATLS INC$118.6K
- DELTA AIR LINES INC$66.9K
- CARNIVAL CORP LTD$64.6K
- HYATT HOTELS CORP$61.9K
Exited Positions
- CARNIVAL CORP$59.5K
- VANECK ETF TRUST$55.2K
- SPOTIFY TECHNOLOGY S A$55.2K
- SPDR SERIES TRUST$42.4K
- SELECT SECTOR SPDR TR$35.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.4M | 10.96% | 23,386,000 | PRN |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $654.7K | 5.20% | 3,271,822 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $612.6K | 4.87% | 2,116,984 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $481.3K | 3.82% | 1,290,234 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $440.3K | 3.50% | 1,847,315 | SH |
| 6 | DBX ETF TR | HYLB | 233051432 | $415.3K | 3.30% | 11,372,000 | PRN |
| 7 | ALPHABET INC | GOOG | 02079K107 | $380.3K | 3.02% | 1,076,258 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $298.4K | 2.37% | 790,055 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $212.1K | 1.68% | 365,075 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $210.7K | 1.67% | 617,726 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $198.3K | 1.58% | 352,086 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $178.1K | 1.41% | 498,268 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $176.8K | 1.40% | 1,997,090 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $170.9K | 1.36% | 142,500 | SH |
| 15 | WESTERN DIGITAL CORP | WDC | 958102105 | $167.1K | 1.33% | 261,689 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $165.3K | 1.31% | 504,900 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $159.5K | 1.27% | 310,608 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $157.8K | 1.25% | 1,154,357 | SH |
| 19 | VISA INC | V | 92826C839 | $151.1K | 1.20% | 440,354 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $144.4K | 1.15% | 343,313 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $139.3K | 1.11% | 2,445,089 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $133.1K | 1.06% | 115,273 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $128.1K | 1.02% | 1,798,331 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $124.7K | 0.99% | 490,900 | SH |
| 25 | FREEPORT MCMORAN INC | FCX | 35671D857 | $121.7K | 0.97% | 1,935,702 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $121.5K | 0.97% | 114,114 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $118.6K | 0.94% | 164,101 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $112.8K | 0.90% | 448,200 | SH |
| 29 | SPDR SERIES TRUST | XBI | 78464A870 | $107.1K | 0.85% | 676,872 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $106.3K | 0.84% | 508,300 | SH |
| 31 | ARISTA NETWORKS INC | ANET | 040413205 | $106.2K | 0.84% | 624,891 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $105.3K | 0.84% | 253,319 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $104.7K | 0.83% | 296,775 | SH |
| 34 | WALMART INC | WMT | 931142103 | $103.4K | 0.82% | 912,700 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $102.5K | 0.81% | 566,479 | SH |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $98.3K | 0.78% | 261,857 | SH |
| 37 | SCHWAB CHARLES CORP | SCHW | 808513105 | $97.7K | 0.78% | 1,059,367 | SH |
| 38 | NEWMONT CORP | NEM | 651639106 | $96.1K | 0.76% | 1,028,934 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $94.4K | 0.75% | 100,933 | SH |
| 40 | PARKER-HANNIFIN CORP | PH | 701094104 | $92.9K | 0.74% | 94,986 | SH |
| 41 | AMETEK INC | AME | 031100100 | $91.8K | 0.73% | 379,304 | SH |
| 42 | FASTENAL CO | FAST | 311900104 | $90.3K | 0.72% | 1,880,754 | SH |
| 43 | FIFTH THIRD BANCORP | FITB | 316773100 | $90.2K | 0.72% | 1,600,100 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $87.9K | 0.70% | 1,081,300 | SH |
| 45 | ALLY FINL INC | ALLY | 02005N100 | $83.8K | 0.67% | 1,824,746 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $80.7K | 0.64% | 161,033 | SH |
| 47 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $80.5K | 0.64% | 202,332 | SH |
| 48 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $79.7K | 0.63% | 283,762 | SH |
| 49 | ENTERGY CORP NEW | ETR | 29364G103 | $75.8K | 0.60% | 659,975 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $73.4K | 0.58% | 172,333 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $12.6M | 511 | 0001398739-26-000009 |
| 2026-03-31 | 2026-05-13 | $11.4M | 493 | 0001398739-26-000006 |
| 2025-12-31 | 2026-02-09 | $12.3M | 496 | 0001398739-26-000004 |
| 2025-09-30 | 2025-11-13 | $12.5M | 507 | 0001398739-25-000022 |