Employees Retirement System of Texas
Q2 2026 13F filing
Updated 28 days ago511 disclosed positions worth $12.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | B BAC-PS BANK OF AMER CORP | $139.3M | 2.45M | 1.11% | — |
| 22 | M MU MICRON TECHNOLOGY INC | $133.1M | 115.3K | 1.06% | — |
| 23 | V VGES VANGUARD TAX-MANAGED FDS | $128.1M | 1.80M | 1.02% | — |
| 24 | J JNJ JOHNSON & JOHNSON | $124.7M | 490.9K | 0.99% | — |
| 25 | F FCX FREEPORT MCMORAN INC | $121.7M | 1.94M | 0.97% | — |
| 26 | C CAT CATERPILLAR INC | $121.5M | 114.1K | 0.97% | — |
| 27 | A AMAT APPLIED MATLS INC | $118.6M | 164.1K | 0.94% | — |
| 28 | A ABBV ABBVIE INC | $112.8M | 448.2K | 0.90% | — |
| 29 | S STT-PG SPDR SERIES TRUST | $107.1M | 676.9K | 0.85% | — |
| 30 | M MS-PP MORGAN STANLEY | $106.3M | 508.3K | 0.84% | — |
| 31 | A ANET ARISTA NETWORKS INC | $106.2M | 624.9K | 0.84% | — |
| 32 | U UNH UNITEDHEALTH GROUP INC | $105.3M | 253.3K | 0.84% | — |
| 33 | H HD HOME DEPOT INC | $104.7M | 296.8K | 0.83% | — |
| 34 | W WMT WALMART INC | $103.4M | 912.7K | 0.82% | — |
| 35 | P PM PHILIP MORRIS INTL INC | $102.5M | 566.5K | 0.81% | — |
| 36 | C CDNS CADENCE DESIGN SYSTEM INC | $98.3M | 261.9K | 0.78% | — |
| 37 | S SCHW-PJ SCHWAB CHARLES CORP | $97.7M | 1.06M | 0.78% | — |
| 38 | N NEMCL NEWMONT CORP | $96.1M | 1.03M | 0.76% | — |
| 39 | C COST COSTCO WHOLESALE CORPORATION | $94.4M | 100.9K | 0.75% | — |
| 40 | P PH PARKER-HANNIFIN CORP | $92.9M | 95.0K | 0.74% | — |
| 41 | A AME AMETEK INC | $91.8M | 379.3K | 0.73% | — |
| 42 | F FAST FASTENAL CO | $90.3M | 1.88M | 0.72% | — |
| 43 | F FITB-PK FIFTH THIRD BANCORP | $90.2M | 1.60M | 0.72% | — |
| 44 | K KO COCA COLA CO | $87.9M | 1.08M | 0.70% | — |
| 45 | A ALLY ALLY FINL INC | $83.8M | 1.82M | 0.67% | — |
| 46 | T TMO THERMO FISHER SCIENTIFIC INC | $80.7M | 161.0K | 0.64% | — |
| 47 | I ISRG INTUITIVE SURGICAL INC | $80.5M | 202.3K | 0.64% | — |
| 48 | N NXPI NXP SEMICONDUCTORS N V | $79.7M | 283.8K | 0.63% | — |
| 49 | E ETR ENTERGY CORP NEW | $75.8M | 660.0K | 0.60% | — |
| 50 | E ETN EATON CORP PLC | $73.4M | 172.3K | 0.58% | — |