Employees Retirement System of Texas — 13F Holdings & Portfolio
CIK 1398739 · latest 13F-HR filed 2026-05-13
Employees Retirement System of Texas manages $11.4M in 13F-reported U.S. long-equity assets across 493 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGIT (12.18%), NVDA (5.39%), AAPL (4.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 90 new positions, exited 93, added to 123, and trimmed 208.
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.
$11.4M
Long-equity book
493
Distinct positions
2026-03-31
Filed 2026-05-13
+90 / −93 / ↑123 / ↓208
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$270.5K +1363.0%
- VISA INC$128.1K +2356.6%
- NETFLIX INC.$52.8K +100.0%
- EXXON MOBIL CORP$49.2K +32.8%
- INTUITIVE SURGICAL INC$37.2K +85.5%
Top Trims
- MICROSOFT CORP-$181.2K -26.2%
- ALPHABET INC-$112.4K -30.8%
- APPLE INC-$97.8K -15.9%
- UNITEDHEALTH GROUP INC-$96.2K -97.3%
- MASTERCARD INCORPORATED-$87.9K -40.3%
New Positions
- VANGUARD INTL EQUITY INDEX F$164.6K
- ABBVIE INC$99.1K
- CARNIVAL CORP$59.5K
- VANECK ETF TRUST$55.2K
- ISHARES INC$50.0K
Exited Positions
- VANGUARD INDEX FDS$253.0K
- MERCADOLIBRE INC$80.9K
- UBER TECHNOLOGIES INC$64.9K
- LPL FINL HLDGS INC$62.9K
- FLUTTER ENTMT PLC$55.4K
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 | 12.18% | 23,386,000 | PRN |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $617.0K | 5.39% | 3,537,789 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $518.9K | 4.54% | 2,044,472 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $509.2K | 4.45% | 1,375,556 | SH |
| 5 | DBX ETF TR | HYLB | 233051432 | $411.2K | 3.60% | 11,372,000 | PRN |
| 6 | AMAZON COM INC | AMZN | 023135106 | $385.8K | 3.37% | 1,852,307 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $290.4K | 2.54% | 3,293,500 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $262.1K | 2.29% | 846,858 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $252.2K | 2.21% | 879,180 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $199.1K | 1.74% | 1,173,657 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $182.2K | 1.59% | 318,392 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $164.6K | 1.44% | 1,997,090 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $159.0K | 1.39% | 172,900 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $151.0K | 1.32% | 513,400 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $139.9K | 1.22% | 486,408 | SH |
| 16 | VISA INC | V | 92826C839 | $133.5K | 1.17% | 441,840 | SH |
| 17 | WALMART INC | WMT | 931142103 | $132.5K | 1.16% | 1,066,400 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $130.8K | 1.14% | 351,756 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $130.2K | 1.14% | 260,521 | SH |
| 20 | NEWMONT CORP | NEM | 651639106 | $120.8K | 1.06% | 1,115,975 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $117.6K | 1.03% | 357,675 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $116.3K | 1.02% | 116,761 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $115.2K | 1.01% | 1,798,331 | SH |
| 24 | PARKER-HANNIFIN CORP | PH | 701094104 | $113.2K | 0.99% | 126,436 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $112.3K | 0.98% | 2,303,387 | SH |
| 26 | FREEPORT MCMORAN INC | FCX | 35671D857 | $108.8K | 0.95% | 1,851,433 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $105.5K | 0.92% | 1,097,470 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $101.2K | 0.88% | 1,076,867 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $100.7K | 0.88% | 628,126 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $99.1K | 0.87% | 455,800 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $98.9K | 0.86% | 1,300,000 | SH |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $95.0K | 0.83% | 218,847 | SH |
| 33 | SPDR SERIES TRUST | XBI | 78464A870 | $87.9K | 0.77% | 688,272 | SH |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $87.5K | 0.76% | 314,717 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $80.7K | 0.71% | 175,132 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $80.5K | 0.70% | 163,733 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $79.0K | 0.69% | 494,971 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $78.0K | 0.68% | 635,191 | SH |
| 39 | FIFTH THIRD BANCORP | FITB | 316773100 | $75.6K | 0.66% | 1,627,200 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $75.5K | 0.66% | 371,175 | SH |
| 41 | ENTERGY CORP NEW | ETR | 29364G103 | $75.4K | 0.66% | 671,175 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $75.4K | 0.66% | 457,900 | SH |
| 43 | FASTENAL CO | FAST | 311900104 | $75.2K | 0.66% | 1,619,617 | SH |
| 44 | DANAHER CORP DEL | DHR | 235851102 | $74.9K | 0.66% | 395,138 | SH |
| 45 | T-MOBILE US INC | TMUS | 872590104 | $74.8K | 0.65% | 356,246 | SH |
| 46 | EQUINIX INC | EQIX | 29444U700 | $73.1K | 0.64% | 74,539 | SH |
| 47 | AMETEK INC | AME | 031100100 | $73.0K | 0.64% | 340,388 | SH |
| 48 | ALLY FINL INC | ALLY | 02005N100 | $72.8K | 0.64% | 1,855,646 | SH |
| 49 | WEC ENERGY GROUP INC | WEC | 92939U106 | $72.5K | 0.63% | 625,933 | SH |
| 50 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $72.1K | 0.63% | 458,403 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |