13F filer
Employees Retirement System of Texas
13F Value
$12.59B
Positions
511
Top Position
VGIT11.0%
Top 5
28.3%
Latest filing changes
vs Mar 31, 2026Holdings511
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 11.0% | $1.38B | — | 23.39M | 12.2% | ETF | |
| 2 | NVDA | 5.2% | $654.7M | -7.5% | 3.27M | 5.4% | Common Stock | |
| 3 | AAPL | 4.9% | $612.6M | +3.5% | 2.12M | 4.5% | Common Stock | |
| 4 | MSFT | 3.8% | $481.3M | -6.2% | 1.29M | 4.5% | Common Stock | |
| 5 | AMZN | 3.5% | $440.3M | -0.3% | 1.85M | 3.4% | Common Stock | |
| 6 | HYLB | 3.3% | $415.3M | — | 11.37M | 3.6% | ETF | |
| 7 | GOOG | 3.0% | $380.3M | +22.4% | 1.08M | 2.2% | Common Stock | |
| 8 | AVGO | 2.4% | $298.4M | -6.7% | 790.1K | 2.3% | Common Stock | |
| 9 | AMD | 1.7% | $212.1M | -1.6% | 365.1K | 0.7% | Common Stock | |
| 10 | PANW | 1.7% | $210.7M | -1.7% | 617.7K | 0.9% | Common Stock | |
| 11 | META | 1.6% | $198.3M | +10.6% | 352.1K | 1.6% | Common Stock | |
| 12 | GOOGLFiling details
|
1.4% | $178.1M | +2.4% | 498.3K | 1.2% | Common Stock | |
| 13 | VGK | 1.4% | $176.8M | — | 2.00M | 1.4% | ETF | |
| 14 | LLY | 1.4% | $170.9M | -17.6% | 142.5K | 1.4% | Common Stock | |
| 15 | WDC | 1.3% | $167.1M | +68.2% | 261.7K | 0.4% | Common Stock | |
| 16 | JPM | 1.3% | $165.3M | -1.7% | 504.9K | 1.3% | Common Stock | |
| 17 | MA | 1.3% | $159.5M | +19.2% | 310.6K | 1.1% | Common Stock | |
| 18 | XOMFiling details
|
1.3% | $157.8M | -1.6% | 1.15M | 1.7% | Common Stock | |
| 19 | V | 1.2% | $151.1M | -0.3% | 440.4K | 1.2% | Common Stock | |
| 20 | TSLA | 1.1% | $144.4M | -2.4% | 343.3K | 1.1% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing63
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.