Employees Retirement System of Texas
Employees Retirement System of Texas reported 511 positions worth $12.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VGIT (11.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VGIT | SH | $1.4M | 10.96% | 23,386,000 | — | — | |
| ▸ 2 | NVDA | SH | $654.7K | 5.20% | 3,271,822 | — | — | |
| ▸ 3 | AAPL | SH | $612.6K | 4.87% | 2,116,984 | — | — | |
| ▸ 4 | MSFT | SH | $481.3K | 3.82% | 1,290,234 | — | — | |
| ▸ 5 | AMZN | SH | $440.3K | 3.50% | 1,847,315 | — | — | |
| ▸ 6 | HYLB | SH | $415.3K | 3.30% | 11,372,000 | — | — | |
| ▸ 7 | GOOG | SH | $380.3K | 3.02% | 1,076,258 | — | — | |
| ▸ 8 | AVGO | SH | $298.4K | 2.37% | 790,055 | — | — | |
| ▸ 9 | AMD | SH | $212.1K | 1.69% | 365,075 | — | — | |
| ▸ 10 | PANW | SH | $210.7K | 1.67% | 617,726 | — | — |
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Frequently Asked Questions
What stocks does Employees Retirement System of Texas hold as of Q2 2026?
Employees Retirement System of Texas reported 511 positions worth $12.6M in its Q2 2026 13F filing. Largest positions: VGIT (11.0%), NVDA (5.2%), AAPL (4.9%), MSFT (3.8%) and AMZN (3.5%).
What did Employees Retirement System of Texas buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Employees Retirement System of Texas sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.