Fund · CIK 1398739
Employees Retirement System of Texas
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$10.8B +12%
Positions507
Opened · sold out82 · 64
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 6.1% | $655M | 3,271,822 | Cut −8% |
| AAPLApple IncCOM | 5.7% | $613M | 2,116,984 | Added +4% |
| MSFTMicrosoft CorpCOM | 4.5% | $481M | 1,290,234 | Cut −6% |
| AMZNAmazon.Com IncCOM | 4.1% | $440M | 1,847,315 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.5% | $380M | 1,076,258 | Added +22% |
| AVGOBroadcom IncCOM | 2.8% | $298M | 790,055 | Cut −7% |
| AMDAdvanced Micro DevicesStock | 2.0% | $212M | 365,075 | Cut −2% |
| PANWPalo Alto Networks IncCOM | 2.0% | $211M | 617,726 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 1.8% | $198M | 352,086 | Added +11% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.7% | $178M | 498,268 | Added +2% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 1.6% | $177M | 1,997,090 | Held |
| LLYEli Lilly & CoStock | 1.6% | $171M | 142,500 | Cut −18% |
| WDCWestern Digital CorpStock | 1.6% | $167M | 261,689 | Added +68% |
| JPMJpmorgan Chase & CoCOM | 1.5% | $165M | 504,900 | Cut −2% |
| MAMastercard Inc - ACL A | 1.5% | $160M | 310,608 | Added +19% |
| Exxon Mobil CorpStock | 1.5% | $158M | 1,154,357 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 1.4% | $151M | 440,354 | Held |
| TSLATesla IncCOM | 1.3% | $144M | 343,313 | Cut −2% |
| BACBank of America CorpStock | 1.3% | $139M | 2,445,089 | Added +6% |
| MUMicron Technology IncCOM | 1.2% | $133M | 115,273 | Added +465% |
| VEAVanguard Ftse Developed ETFETF | 1.2% | $128M | 1,798,331 | Held |
| JNJJohnson & JohnsonStock | 1.2% | $125M | 490,900 | New |
| FCXFreeport-Mcmoran IncStock | 1.1% | $122M | 1,935,702 | Added +5% |
| CATCaterpillar IncCOM | 1.1% | $122M | 114,114 | Added +86% |
| AMATApplied Materials IncStock | 1.1% | $119M | 164,101 | New |
| ABBVAbbvie IncStock | 1.0% | $113M | 448,200 | Cut −2% |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 1.0% | $107M | 676,872 | Cut −2% |
| MSMorgan StanleyStock | 1.0% | $106M | 508,300 | Added +11% |
| ANETArista Networks IncCOM SHS | 1.0% | $106M | 624,891 | Cut −2% |
| UNHUnitedhealth Group IncStock | 1.0% | $105M | 253,319 | Added +2448% |
| HDHome Depot IncCOM | 1.0% | $105M | 296,775 | Cut −17% |
| WMTWalmart IncCOM | 1.0% | $103M | 912,700 | Cut −14% |
| PMPhilip Morris InternationalStock | 1.0% | $102M | 566,479 | Added +1169% |
| CDNSCadence Design Sys IncStock | 0.9% | $98.3M | 261,857 | Cut −17% |
| SCHWSchwab (Charles) CorpStock | 0.9% | $97.7M | 1,059,367 | Cut −2% |
| NEMNewmont CorpCOM | 0.9% | $96.1M | 1,028,934 | Cut −8% |
| COSTCostco Wholesale CorpStock | 0.9% | $94.4M | 100,933 | Cut −14% |
| PHParker Hannifin CorpStock | 0.9% | $92.9M | 94,986 | Cut −25% |
| AMEAmetek IncStock | 0.9% | $91.8M | 379,304 | Added +11% |
| FASTFastenal CoStock | 0.8% | $90.3M | 1,880,754 | Added +16% |
| FITBFifth Third BancorpStock | 0.8% | $90.2M | 1,600,100 | Cut −2% |
| KOCoca-Cola Co/TheCOM | 0.8% | $87.9M | 1,081,300 | Cut −17% |
| ALLYAlly Financial IncStock | 0.8% | $83.8M | 1,824,746 | Cut −2% |
| TMOThermo Fisher Scientific IncStock | 0.8% | $80.7M | 161,033 | Cut −2% |
| ISRGIntuitive Surgical IncStock | 0.7% | $80.5M | 202,332 | Added +16% |
| NXPINxp Semiconductors NVStock | 0.7% | $79.7M | 283,762 | Cut −2% |
| ETREntergy CorpStock | 0.7% | $75.8M | 659,975 | Cut −2% |
| ETNEaton Corp PLCStock | 0.7% | $73.4M | 172,333 | Cut −2% |
| TJXTjx Companies IncStock | 0.7% | $73.0M | 481,988 | Cut −3% |
| EQIXEquinix IncREIT | 0.7% | $73.0M | 70,050 | Cut −6% |
| TTTrane Technologies PLCStock | 0.7% | $72.8M | 148,289 | Cut −3% |
| WECWec Energy Group IncStock | 0.7% | $71.9M | 615,533 | Cut −2% |
| MSIMotorola Solutions IncStock | 0.7% | $70.0M | 168,624 | Cut −23% |
| AXPAmerican Express CoStock | 0.6% | $69.7M | 206,108 | Added +12% |
| DALDelta Air Lines IncStock | 0.6% | $66.9M | 714,148 | New |
| CCLCarnival Corp LtdStock | 0.6% | $64.6M | 2,261,500 | New |
| MNSTMonster Beverage CorpStock | 0.6% | $64.2M | 667,849 | Cut −2% |
| VRTVertiv Holdings Co-AStock | 0.6% | $63.9M | 190,982 | Cut −4% |
| SLBSlb LtdStock | 0.6% | $63.3M | 1,360,570 | Added +11% |
| HHyatt Hotels Corp - Cl AStock | 0.6% | $61.9M | 319,400 | New |
| HIGHartford Insurance Group IncStock | 0.6% | $61.3M | 462,707 | Cut −2% |
| SYKStryker CorpStock | 0.6% | $60.8M | 193,102 | Cut −1% |
| MDTMedtronic PLCStock | 0.6% | $60.7M | 776,505 | Cut −1% |
| TMUST-Mobile US IncStock | 0.6% | $60.2M | 358,712 | Added +1% |
| VTRVentas IncREIT | 0.5% | $58.9M | 663,205 | Cut −20% |
| PLDPrologis IncREIT | 0.5% | $58.4M | 431,267 | Cut −2% |
| ODFLOld Dominion Freight LineStock | 0.5% | $57.6M | 265,931 | Cut −27% |
| NOWServicenow IncStock | 0.5% | $57.5M | 579,631 | Cut −2% |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.5% | $56.7M | 2,966,911 | Cut −11% |
| ICEIntercontinental Exchange inStock | 0.5% | $55.6M | 451,303 | Cut −2% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.5% | $55.3M | 592,400 | Held |
| TDGTransdigm Group IncStock | 0.5% | $50.6M | 37,987 | Cut −2% |
| IAUIshares Gold TrustISHARES NEW | 0.5% | $50.1M | 663,500 | Cut −80% |
| WMWaste Management IncStock | 0.4% | $47.7M | 213,839 | Cut −16% |
| LNGCheniere Energy IncStock | 0.4% | $46.9M | 196,240 | Cut −1% |
| INTCIntel CorpStock | 0.4% | $44.2M | 316,752 | New |
| PSAPublic StorageREIT | 0.4% | $43.4M | 136,358 | Cut −2% |
| APHAmphenol Corp-Cl AStock | 0.4% | $39.5M | 223,954 | Held |
| NINisource IncStock | 0.4% | $38.9M | 819,029 | Cut −2% |
| BABoeing Co/TheStock | 0.4% | $38.3M | 176,701 | Cut −2% |
| DXCMDexcom IncStock | 0.3% | $36.3M | 538,893 | Cut −2% |
| LRCXLam Research CorpCOM NEW | 0.3% | $32.7M | 75,560 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.3% | $27.4M | 13,761 | Cut −5% |
| SBUXStarbucks CorpStock | 0.2% | $25.5M | 250,000 | New |
| SNDKSandisk CorpCOM | 0.2% | $23.9M | 10,494 | Cut −48% |
| LINLinde PLCStock | 0.2% | $20.2M | 39,001 | Added +62% |
| CBChubb LtdStock | 0.2% | $18.4M | 54,013 | Added +1222% |
| ADBEAdobe IncCOM | 0.2% | $18.4M | 89,675 | Held |
| EWEdwards Lifesciences CorpStock | 0.2% | $18.0M | 199,455 | Added +88% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $16.8M | 35,250 | Held |
| FTNTFortinet IncStock | 0.1% | $14.9M | 96,877 | Cut −22% |
| PGRProgressive CorpStock | 0.1% | $14.6M | 66,864 | Added +296% |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.1% | $14.0M | 137,000 | Held |
| SPCXSpace Exploration Techn-Cl AStock | 0.1% | $13.9M | 81,648 | New |
| DISWalt Disney Co/TheStock | 0.1% | $13.6M | 141,674 | Cut −6% |
| BDXBecton Dickinson and CoStock | 0.1% | $11.8M | 77,752 | Added +3437% |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 0.1% | $11.0M | 828,742 | Held |
| LVSLas Vegas Sands CorpStock | 0.1% | $11.0M | 238,097 | Held |
| CMCSAComcast Corp-Class AStock | 0.1% | $10.7M | 435,880 | Added +1012% |
| BKNGBooking Holdings IncStock | 0.1% | $10.1M | 56,525 | Held |
| CSCOCisco Systems IncStock | 0.1% | $9.4M | 79,860 | Added +66% |
| HCAHca Healthcare IncStock | 0.1% | $9.1M | 23,392 | Added +1125% |
| STXSeagate Technology HoldingsStock | 0.1% | $8.8M | 9,116 | Added +298% |
| CRMSalesforce IncStock | 0.1% | $8.4M | 53,570 | Held |
| ORLYO'Reilly Automotive IncStock | 0.1% | $8.1M | 88,005 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $7.9M | 67,961 | Added +167% |
| TXNTexas Instruments IncStock | 0.1% | $7.5M | 25,300 | Held |
| INTUIntuit IncStock | 0.1% | $7.5M | 28,769 | Added +77% |
| RMDResmed IncStock | 0.1% | $7.4M | 38,119 | Held |
| PEPPepsico IncStock | 0.1% | $7.4M | 54,357 | Added +63% |
| PBRPetroleo Brasileiro-Spon ADRSPONSORED ADR | 0.1% | $6.9M | 423,995 | Added +63% |
| DASHDoordash Inc - AStock | 0.1% | $6.8M | 36,908 | Added +11% |
| DHRDanaher CorpStock | 0.1% | $6.7M | 35,038 | Cut −91% |
| MTDMettler-Toledo InternationalStock | 0.1% | $6.5M | 5,119 | Held |
| BSXBoston Scientific CorpStock | 0.1% | $6.4M | 149,437 | Cut −78% |
| SHELShell Plc-AdrADR | 0.1% | $6.0M | 77,916 | New |
| TELTe Connectivity PLCStock | 0.1% | $6.0M | 29,734 | Cut −26% |
| MCDMcdonald'S CorpStock | 0.1% | $5.9M | 21,894 | Held |
| XYLXylem IncStock | 0.1% | $5.5M | 46,915 | New |
| AZOAutozone IncStock | 0.1% | $5.5M | 1,718 | Added +871% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.1% | $5.4M | 47,549 | Held |
| MCOMoody'S CorpStock | 0.1% | $5.4M | 11,900 | Held |
| NETCloudflare Inc - Class AStock | 0.0% | $5.3M | 21,798 | Cut −34% |
| FERGFerguson Enterprises IncStock | 0.0% | $5.3M | 22,500 | Cut −26% |
| ELVElevance Health IncStock | 0.0% | $5.3M | 13,744 | Held |
| CVSCvs Health CorpStock | 0.0% | $5.3M | 51,338 | Held |
| VRSNVerisign IncStock | 0.0% | $5.3M | 21,041 | Held |
| AMTAmerican Tower CorpREIT | 0.0% | $5.1M | 31,234 | Held |
| MOAltria Group IncStock | 0.0% | $4.8M | 66,501 | Held |
| IDXXIdexx Laboratories IncStock | 0.0% | $4.8M | 9,078 | Added +8% |
| WSTWest Pharmaceutical ServicesStock | 0.0% | $4.7M | 12,966 | Held |
| KLACKla CorpCOM NEW | 0.0% | $4.5M | 14,940 | Added +218% |
| CNQCanadian Natural ResourcesStock | 0.0% | $4.4M | 112,195 | Held |
| KGCKinross Gold CorpCOM | 0.0% | $4.4M | 187,243 | Cut −9% |
| CAHCardinal Health IncStock | 0.0% | $4.4M | 18,513 | New |
| GDDYGodaddy Inc - Class AStock | 0.0% | $4.3M | 50,349 | Added +3272% |
| AFLAflac IncStock | 0.0% | $4.0M | 33,948 | Held |
| CPRTCopart IncStock | 0.0% | $3.9M | 138,400 | Held |
| WRBWr Berkley CorpStock | 0.0% | $3.9M | 55,285 | Added +2204% |
| TAT&T IncCOM | 0.0% | $3.8M | 185,622 | Held |
| AMHAmerican Homes 4 Rent- ACL A | 0.0% | $3.8M | 114,552 | Added +1451% |
| AIGAmerican International GroupStock | 0.0% | $3.7M | 49,627 | New |
| CTASCintas CorpStock | 0.0% | $3.6M | 21,218 | Added +401% |
| MRKMerck & Co. Inc.Stock | 0.0% | $3.6M | 27,704 | Held |
| SIMOSilicon Motion Technol-AdrADR | 0.0% | $3.5M | 10,563 | Cut −20% |
| AONAon Plc-Class AStock | 0.0% | $3.5M | 10,537 | Added +369% |
| ENSGEnsign Group Inc/TheCOM | 0.0% | $3.3M | 20,837 | Added +23% |
| PCGP G & E CorpStock | 0.0% | $3.3M | 193,990 | Added +365% |
| SNOWSnowflake IncStock | 0.0% | $3.2M | 12,569 | Cut −2% |
| BAPCredicorp LtdCOM | 0.0% | $3.2M | 8,163 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Carnival CorpStockMerged away or delisted | 0.6% | $59.5M |
| PPHVaneck Pharmaceutical ETFETF | 0.6% | $55.2M |
| SPOTSpotify Technology SASHS | 0.6% | $55.2M |
| XRTSs SPDR S&P Retail ETFETF | 0.4% | $42.4M |
| XLISs Industrial Select SectorSTATE STREET IND | 0.4% | $35.6M |
| CVXChevron CorpCOM | 0.1% | $11.1M |
| WPMWheaton Precious Metals CorpStock | 0.1% | $10.8M |
| RIORio Tinto Plc-Spon ADRADR | 0.1% | $7.3M |
| PRPermian Resources Corp-Cl AStock | 0.0% | $4.5M |
| GLWCorning IncCOM | 0.0% | $3.1M |
| SCCOSouthern Copper CorpCOM | 0.0% | $1.8M |
| EBAYEbay IncStock | 0.0% | $1.3M |
| UIUbiquiti IncCOM | 0.0% | $1.1M |
| KRPKimbell Royalty Partners LPUNIT | 0.0% | $896K |
| COPConocophillipsStock | 0.0% | $801K |
| MDLZMondelez International Inc-AStock | 0.0% | $796K |
| DOCSDoximity Inc-Class AStock | 0.0% | $680K |
| LUVSouthwest Airlines CoStock | 0.0% | $561K |
| CCKCrown Holdings IncStock | 0.0% | $485K |
| DVNDevon Energy CorpStock | 0.0% | $332K |
| CHRWC.H. Robinson Worldwide IncStock | 0.0% | $331K |
| RGLDRoyal Gold IncCOM | 0.0% | $274K |
| PAASPan American Silver CorpCOM | 0.0% | $265K |
| HUBBHubbell IncStock | 0.0% | $242K |
| SQMQuimica Y Minera Chil-Sp ADREQUITY | 0.0% | $222K |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.0% | $218K |
| DLTRDollar Tree IncStock | 0.0% | $216K |
| MDBMongodb IncStock | 0.0% | $213K |
| SIISprott IncCOM NEW | 0.0% | $207K |
| OVVOvintiv IncCOM | 0.0% | $201K |
| VALEVale Sa-Sp ADRADR | 0.0% | $199K |
| BWXTBwx Technologies IncCOM | 0.0% | $181K |
| CDECoeur Mining IncStock | 0.0% | $166K |
| TVGrupo Televisa Sa-Spon ADRSPON ADR REP ORD | 0.0% | $145K |
| CLXClorox CompanyStock | 0.0% | $141K |
| GLDDGreat Lakes Dredge & Dock CoCOMMON STOCKMerged away or delisted | 0.0% | $139K |
| AGFirst Majestic Silver CorpCOM | 0.0% | $135K |
| HLHecla Mining CoCOM | 0.0% | $130K |
| KALUKaiser Aluminum CorpCOM PAR $0.01 | 0.0% | $122K |
| SWKStanley Black & Decker IncStock | 0.0% | $112K |
| DINOHf Sinclair CorpStock | 0.0% | $110K |
| AEISAdvanced Energy IndustriesStock | 0.0% | $92.0K |
| MOSMosaic Co/TheStock | 0.0% | $91.0K |
| CHRDChord Energy CorpCOM NEW | 0.0% | $91.0K |
| CRLCharles River LaboratoriesCOM | 0.0% | $71.0K |
| PLNTPlanet Fitness Inc - Cl AStock | 0.0% | $70.0K |
| Gates Indl Corp PLCORD SHS | 0.0% | $64.0K |
| TEXTerex CorpStock | 0.0% | $63.0K |
| CAGConagra Brands IncStock | 0.0% | $60.0K |
| BTEBaytex Energy CorpStock | 0.0% | $58.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 507 positions. The full list is in the SEC filing.