Institutions / Employees Retirement System of Texas
Employees Retirement System of Texas
CIK 1398739 · Institution · as of Mar 31, 2026
Portfolio value
$11.44M
Positions
493
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$11.44M-6.9%Positions
493-0.6%Top holdings
Mar 31, 2026View all 493 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Scottsdale Fds | $1.39M | 12.2% |
| NVIDIA Corp | $617.0K | 5.4% |
| Apple Inc. | $518.9K | 4.5% |
| Microsoft Corp | $509.2K | 4.5% |
| Dbx ETF Tr | $411.2K | 3.6% |
| Amazon.com Inc | $385.8K | 3.4% |
| iShares Gold Tr | $290.4K | 2.5% |
| Broadcom Inc. | $262.1K | 2.3% |
| Alphabet Inc. | $252.2K | 2.2% |
| Exxon Mobil Corp | $199.1K | 1.7% |
| Meta Platforms Inc | $182.2K | 1.6% |
| Vanguard Intl Equity Index F | $164.6K | 1.4% |
| ELI LILLY & Co | $159.0K | 1.4% |
| JPMorgan Chase & Co | $151.0K | 1.3% |
| Alphabet Inc. | $139.9K | 1.2% |
| Visa Inc | $133.5K | 1.2% |
| Walmart Inc. | $132.5K | 1.2% |
| Tesla Inc | $130.8K | 1.1% |
| Mastercard Inc | $130.2K | 1.1% |
| Newmont Corp | $120.8K | 1.1% |
| Home Depot, Inc. | $117.6K | 1.0% |
| Costco Wholesale Corp /New | $116.3K | 1.0% |
| Vanguard Tax-Managed Fds | $115.2K | 1.0% |
| Parker-Hannifin Corp | $113.2K | 1.0% |
| Bank of America Corp /De | $112.3K | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464285204 Common stock | $268.8K | +3.0M +1247.03% | 3,293,500 2.54% of portfolio | low |
| Q1 2026 as of | Exit | 922908363 Common stock | $-253.0K | -403K -100.00% | 0 | low |
| Q1 2026 as of | New | 922042874 Common stock | $164.6K | +2.0M | 1,997,090 1.44% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $128.9K | +426K +2750.58% | 441,840 1.17% of portfolio | low |
| Q1 2026 as of | New | AbbVie Inc. Common stock | $99.1K | +456K | 455,800 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-81.1K | -283K -24.33% | 879,180 2.21% of portfolio | low |
| Q1 2026 as of | Exit | MercadoLibre, Inc. Common stock | $-80.9K | -40K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-78.4K | -290K -96.68% | 9,940 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-71.6K | -443K -66.83% | 219,865 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-66.2K | -20K -99.11% | 177 <0.01% of portfolio | low |