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CIK: 0001398739
Total reported value
$12.6B
$12.6B
493 檔
27.4%
As reported in its official Q1 2026 Form 13F filing, Employees Retirement System of Texas's tracked investment portfolio stood at $12.6B with 493 total positions.
In Q1 2026, Employees Retirement System of Texas adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 33 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, NVDA, AAPL) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGK
市值: $164.6M
Top Position Liquidated / Trimmed
VOO
前期市值: $253.0M
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.18% | -1.22% | +5.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | -0.19% | -3.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.33% | -9.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.63% | -3.65% | |
| 5 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.60% | -0.30% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.13% | -4.31% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.54% | -2.14% | +1247.03% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.08% | +0.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.81% | -24.33% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -0.49% | -5.79% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.01% | -18.23% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.44% | -0.04% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.03% | -5.05% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.01% | -5.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.19% | -2.71% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.03% | +2750.58% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.34% | -5.10% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.01% | -12.03% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | +0.13% | -31.81% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.06% | -0.30% | -19.16% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.20% | +29.65% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.27% | -8.00% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.01% | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.25% | -5.10% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.13% | -6.71% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | +0.02% | -9.71% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.90% | +95.03% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | -0.10% | +20.99% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.79% | -5.09% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.03% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.16% | -20.21% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.83% | -0.27% | -7.37% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.77% | +0.08% | -5.10% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.76% | +0.02% | +9.44% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | -0.07% | +127.91% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.06% | -6.73% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.11% | -14.47% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.16% | -4.97% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.66% | +0.06% | -5.10% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +1.02% | -5.09% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.66% | -0.06% | -5.10% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.18% | -5.10% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.66% | +0.06% | +41.33% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.61% | -4.66% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | -0.17% | +18.81% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.64% | -0.06% | -4.97% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.64% | +0.09% | +29.85% | |
| 48 | ALLY | Ally Financial Inc | Stock-Financials | 0.64% | +0.03% | +11.33% | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.63% | -0.06% | -5.09% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.19% | -1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +2.4% | +1247.03% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +1.3% | +5.29% | Add |
| 3 | V | Visa Inc-class A Shares | +1.1% | +2750.58% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | -5.79% | Trim |
| 5 | NFLX | Netflix Inc | +0.5% | +95.03% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.4% | +127.91% | Add |
| 7 | FAST | Fastenal Co | +0.3% | +41.33% | Add |
| 8 | ODFL | Old Dominion Freight Line | +0.3% | +28.56% | Add |
| 9 | HD | Home Depot Inc | +0.3% | +29.65% | Add |
| 10 | PAAA | Pgim Aaa Clo ETF | +0.2% | +100.00% | Add |
| 11 | TT | Trane Technologies plc | +0.2% | +33.60% | Add |
| 12 | AME | Ametek Inc | +0.2% | +29.85% | Add |
| 13 | SLB | Slb LTD | +0.2% | +5.30% | Add |
| 14 | ET | Energy Transfer LP | +0.2% | +18.20% | Add |
| 15 | HYLB | Xtrackers Usd High Yield Cor | +0.2% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | +20.99% | Add |
| 17 | TMUS | T-mobile US Inc | +0.2% | +18.81% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.2% | -8.79% | Trim |
| 19 | EQIX | Equinix Inc | +0.2% | -4.97% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | -5.10% | Trim |
| 21 | ETR | Entergy CORP | +0.1% | -5.10% | Trim |
| 22 | COST | Costco Wholesale CORP | +0.1% | -8.00% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 24 | FCX | Freeport-mcmoran Inc | +0.1% | -9.71% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 26 | MSI | Motorola Solutions Inc | +0.1% | -7.37% | Trim |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -27.65% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | +17.69% | Add |
| 29 | WEC | Wec Energy Group Inc | +0.1% | -5.09% | Trim |
| 30 | NOK | Nokia Corp-spon Adr | +0.1% | +343.26% | Add |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 0% | +298.17% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | +191.07% | Add |
| 33 | SNDK | Sandisk CORP | 0% | -45.91% | Trim |
| 34 | PH | Parker Hannifin CORP | 0% | -5.10% | Trim |
| 35 | PEP | Pepsico Inc | 0% | +231.47% | Add |
| 36 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 37 | NI | Nisource Inc | 0% | -5.10% | Trim |
| 38 | DPZ | Domino's Pizza Inc | 0% | +778.64% | Add |
| 39 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 40 | MU | Micron Technology Inc | 0% | +54.58% | Add |
| 41 | ALLY | Ally Financial Inc | 0% | +11.33% | Add |
| 42 | FTNT | Fortinet Inc | 0% | +32.34% | Add |
| 43 | CDNS | Cadence Design Sys Inc | 0% | +9.44% | Add |
| 44 | WSO | Watsco Inc | 0% | -4.80% | Trim |
| 45 | FDX | Fedex CORP | 0% | +268.13% | Add |
| 46 | SCCO | Southern Copper CORP | 0% | +2728.80% | Add |
| 47 | LIN | Linde plc | 0% | — | Unchanged |
| 48 | FITB | Fifth Third Bancorp | 0% | -5.10% | Trim |
| 49 | ICE | Intercontinental Exchange In | 0% | -1.74% | Trim |
| 50 | SPOT | Spotify Technology S.A. | 0% | +13.60% | Add |
According to official SEC Form 13F filings, Employees Retirement System of Texas reported a total U.S. public equity portfolio value of $12.6B across 493 disclosed positions in Q1 2026.
During Q1 2026, Employees Retirement System of Texas's top holdings by market value included VGIT (12.2%)、NVDA (5.4%)、AAPL (4.5%). The largest single position, VGIT, represented 12.2% of total portfolio value.
In Q1 2026, Employees Retirement System of Texas made 187 total portfolio adjustments, initiating 21 new buys, adding to 41 positions, trimming 92 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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