Back to funds
View filing
Employees Retirement System of Texas
hedge fundUpdated 28 days agoManaged by Employees Retirement System Of Texas • Latest filing Q2 2026
Portfolio value
$12.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.9B |
| Q2 2023 | $7.3B |
| Q3 2023 | $6.7B |
| Q4 2023 | $8.5B |
| Q1 2024 | $9.2B |
| Q2 2024 | $10.7B |
| Q3 2024 | $11.6B |
| Q4 2024 | $444.8B |
| Q1 2025 | $11B |
| Q2 2025 | $12.3B |
| Q3 2025 | $12.5B |
| Q4 2025 | $12.3B |
| Q1 2026 | $11.4B |
| Q2 2026 | $12.6B |
Top holdings
511 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SCOTTSDALE FDS | $1.4B | 23.39M | 10.96% | — |
| 2 | N NVDA NVIDIA CORPORATION | $654.7M | 3.27M | 5.20% | — |
| 3 | A AAPL APPLE INC | $612.6M | 2.12M | 4.87% | — |
| 4 | M MSFT MICROSOFT CORP | $481.3M | 1.29M | 3.82% | — |
| 5 | A AMZN AMAZON COM INC | $440.3M | 1.85M | 3.50% | — |
| 6 | ? N/A DBX ETF TR | $415.3M | 11.37M | 3.30% | — |
| 7 | G GOOGN ALPHABET INC | $380.3M | 1.08M | 3.02% | — |
| 8 | A AVGO BROADCOM INC | $298.4M | 790.1K | 2.37% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $212.1M | 365.1K | 1.68% | — |
| 10 | P PANW PALO ALTO NETWORKS INC | $210.7M | 617.7K | 1.67% | — |
| 11 | M META META PLATFORMS INC | $198.3M | 352.1K | 1.58% | — |
| 12 | G GOOGN ALPHABET INC | $178.1M | 498.3K | 1.41% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $176.8M | 2.00M | 1.40% | — |
| 14 | L LLY ELI LILLY & CO | $170.9M | 142.5K | 1.36% | — |
| 15 | W WDC WESTERN DIGITAL CORP | $167.1M | 261.7K | 1.33% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $165.3M | 504.9K | 1.31% | — |
| 17 | M MA MASTERCARD INCORPORATED | $159.5M | 310.6K | 1.27% | — |
| 18 | X XOM EXXON MOBIL CORP | $157.8M | 1.15M | 1.25% | — |
| 19 | V V VISA INC | $151.1M | 440.4K | 1.20% | — |
| 20 | T TSLA TESLA INC | $144.4M | 343.3K | 1.15% | — |