Employees Retirement System of Texas

Est. AUM

$11.44B

13F long equity, this entity only

Positions

493

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.39B	23386000	12.18%	SOLE
2	NVIDIA CORPORATION	COM	$617.0M	3537789	5.39%	SOLE
3	APPLE INC	COM	$518.9M	2044472	4.54%	SOLE
4	MICROSOFT CORP	COM	$509.2M	1375556	4.45%	SOLE
5	DBX ETF TR	XTRACK USD HIGH	$411.2M	11372000	3.60%	SOLE
6	AMAZON COM INC	COM	$385.8M	1852307	3.37%	SOLE
7	ISHARES GOLD TR	ISHARES NEW	$290.4M	3293500	2.54%	SOLE
8	BROADCOM INC	COM	$262.1M	846858	2.29%	SOLE
9	ALPHABET INC	CAP STK CL C	$252.2M	879180	2.21%	SOLE
10	EXXON MOBIL CORP	COM	$199.1M	1173657	1.74%	SOLE
11	META PLATFORMS INC	CL A	$182.2M	318392	1.59%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$164.6M	1997090	1.44%	SOLE
13	ELI LILLY & CO	COM	$159.0M	172900	1.39%	SOLE
14	JPMORGAN CHASE & CO	COM	$151.0M	513400	1.32%	SOLE
15	ALPHABET INC	CAP STK CL A	$139.9M	486408	1.22%	SOLE
16	VISA INC	COM CL A	$133.5M	441840	1.17%	SOLE
17	WALMART INC	COM	$132.5M	1066400	1.16%	SOLE
18	TESLA INC	COM	$130.8M	351756	1.14%	SOLE
19	MASTERCARD INCORPORATED	CL A	$130.2M	260521	1.14%	SOLE
20	NEWMONT CORP	COM	$120.8M	1115975	1.06%	SOLE
21	HOME DEPOT INC	COM	$117.6M	357675	1.03%	SOLE
22	COSTCO WHOLESALE CORPORATION	COM	$116.3M	116761	1.02%	SOLE
23	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$115.2M	1798331	1.01%	SOLE
24	PARKER-HANNIFIN CORP	COM	$113.2M	126436	0.99%	SOLE
25	BANK AMERICA CORP	COM	$112.3M	2303387	0.98%	SOLE
26	FREEPORT MCMORAN INC	CL B	$108.8M	1851433	0.95%	SOLE
27	NETFLIX INC.	COM	$105.5M	1097470	0.92%	SOLE
28	SCHWAB CHARLES CORP	COM	$101.2M	1076867	0.88%	SOLE
29	PALO ALTO NETWORKS INC	COM	$100.7M	628126	0.88%	SOLE
30	ABBVIE INC	COM	$99.1M	455800	0.87%	SOLE
31	COCA COLA CO	COM	$98.9M	1300000	0.86%	SOLE
32	MOTOROLA SOLUTIONS INC	COM NEW	$95.0M	218847	0.83%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$87.9M	688272	0.77%	SOLE
34	CADENCE DESIGN SYSTEM INC	COM	$87.5M	314717	0.76%	SOLE
35	INTUITIVE SURGICAL INC	COM NEW	$80.7M	175132	0.71%	SOLE
36	THERMO FISHER SCIENTIFIC INC	COM	$80.5M	163733	0.70%	SOLE
37	TJX COS INC NEW	COM	$79.0M	494971	0.69%	SOLE
38	ARISTA NETWORKS INC	COM SHS	$78.0M	635191	0.68%	SOLE
39	FIFTH THIRD BANCORP	COM	$75.6M	1627200	0.66%	SOLE
40	ADVANCED MICRO DEVICES INC	COM	$75.5M	371175	0.66%	SOLE
41	ENTERGY CORP NEW	COM	$75.4M	671175	0.66%	SOLE
42	MORGAN STANLEY	COM NEW	$75.4M	457900	0.66%	SOLE
43	FASTENAL CO	COM	$75.2M	1619617	0.66%	SOLE
44	DANAHER CORP DEL	COM	$74.9M	395138	0.66%	SOLE
45	T-MOBILE US INC	COM	$74.8M	356246	0.65%	SOLE
46	EQUINIX INC	COM	$73.1M	74539	0.64%	SOLE
47	AMETEK INC	COM	$73.0M	340388	0.64%	SOLE
48	ALLY FINL INC	COM	$72.8M	1855646	0.64%	SOLE
49	WEC ENERGY GROUP INC	COM	$72.5M	625933	0.63%	SOLE
50	INTERCONTINENTAL EXCHANGE IN	COM	$72.1M	458403	0.63%	SOLE

1–50 of 493

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.