Employees Retirement System of Texas

Employees Retirement System of Texas reported 511 holdings worth US$12.6M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Employees Retirement System of Texas reported 511 holdings worth US$12.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
511
Value as reported
US$12.6M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.27MUS$655M5200.2%
Apple Inc2.12MUS$613M4865.9%
Alphabet Inc (google) Class C1.56MUS$558M4435.1%
Microsoft Corp.1.29MUS$481M3823.0%
Amazon.com, Inc.1.85MUS$440M3497.4%
Broadcom Inc.790KUS$298M2370.7%
Advanced Micro Devices Inc365KUS$212M1684.6%
Palo Alto Networks, Inc.618KUS$211M1673.3%
Meta Platforms, Inc.352KUS$198M1575.4%
Eli Lilly And Company143KUS$171M1357.7%
Western Digital Corporation262KUS$167M1327.7%
Jp Morgan Chase & Co.505KUS$165M1312.8%
Mastercard Incorporated311KUS$160M1267.2%
Exxon Mobil Corporation1.15MUS$158M1253.7%
Visa Inc.440KUS$151M1200.1%
Tesla, Inc.343KUS$144M1147.0%
Bank Of America Corporation2.45MUS$139M1106.7%
Micron Technology, Inc.115KUS$133M1056.9%
Johnson & Johnson491KUS$125M990.3%
Freeport-mcmoran, Inc.1.94MUS$122M967.0%
Caterpillar, Inc.114KUS$122M965.3%
Applied Materials, Inc.164KUS$119M942.4%
Abbvie Inc.448KUS$113M895.9%
Morgan Stanley508KUS$106M844.0%
Arista Networks, Inc.625KUS$106M843.2%
Unitedhealth Group Incorporated253KUS$105M836.3%
Home Depot, Inc. (the)297KUS$105M831.4%
Walmart Inc.913KUS$103M821.1%
Philip Morris International Inc566KUS$102M814.1%
Cadence Design Systems, Inc.262KUS$98.3M780.7%
Charles Schwab Corporation (the)1.06MUS$97.7M776.5%
Newmont Corporation1.03MUS$96.1M763.4%
Costco Wholesale Corporation101KUS$94.4M750.0%
Parker-hannifin Corporation94,986US$92.9M738.0%
Ametek, Inc.379KUS$91.8M729.0%
Fastenal Company1.88MUS$90.3M717.6%
Fifth Third Bancorp1.6MUS$90.2M716.5%
Coca-cola Company (the)1.08MUS$87.9M698.0%
Ally Financial Inc.1.82MUS$83.8M666.0%
Thermo Fisher Scientific Inc161KUS$80.7M641.3%
Intuitive Surgical, Inc.202KUS$80.5M639.2%
Entergy Corporation660KUS$75.8M602.2%
Tjx Companies, Inc. (the)482KUS$73M580.0%
Equinix, Inc.70,050US$73M580.0%
Wec Energy Group, Inc.616KUS$71.9M570.9%
Motorola Solutions, Inc.169KUS$70M556.3%
American Express Company206KUS$69.7M553.8%
Delta Air Lines, Inc.714KUS$66.9M531.3%
Carnival Corporation Ltd.2.26MUS$64.6M513.2%
Monster Beverage Corporation668KUS$64.2M509.9%
Vertiv Holdings, Llc191KUS$63.9M507.9%
Hyatt Hotels Corporation319KUS$61.9M491.8%
The Hartford Insurance Group, Inc.463KUS$61.3M487.1%
Stryker Corporation193KUS$60.8M482.9%
T-mobile Us, Inc.359KUS$60.2M477.9%
Ventas, Inc.663KUS$58.9M467.8%
Prologis, Inc.431KUS$58.4M464.1%
Old Dominion Freight Line, Inc.266KUS$57.6M457.6%
Servicenow, Inc.580KUS$57.5M457.1%
Energy Transfer Lp2.97MUS$56.7M450.6%
Intercontinental Exchange Inc.451KUS$55.6M441.3%
Transdigm Group Inc.37,987US$50.6M401.9%
Waste Management, Inc.214KUS$47.7M378.6%
Cheniere Energy, Inc.196KUS$46.9M372.6%
Intel Corporation317KUS$44.2M351.3%
Public Storage136KUS$43.4M344.8%
Amphenol Corporation224KUS$39.5M313.7%
Nisource Inc819KUS$38.9M309.4%
Boeing Company (the)177KUS$38.3M303.8%
Dexcom, Inc.539KUS$36.3M288.3%
Lam Research Corporation75,560US$32.7M260.1%
Asml Holding Nv13,761US$27.4M217.5%
Starbucks Corporation250KUS$25.5M202.9%
Sandisk Corporation10,494US$23.9M189.5%
Adobe Inc.89,675US$18.4M146.0%
Edwards Lifesciences Corporation199KUS$18M143.3%
Taiwan Semiconductor Manufacturing Co., Ltd.35,250US$16.8M133.7%
Fortinet, Inc.96,877US$14.9M118.2%
Progressive Corporation (the)66,864US$14.6M116.0%
Space Exploration Technologies Corp81,648US$13.9M110.8%
Walt Disney Company (the)142KUS$13.6M108.3%
Becton, Dickinson And Company77,752US$11.8M93.5%
Nokia Oyj829KUS$11M87.4%
Las Vegas Sands Corp.238KUS$11M87.4%
Comcast Corporation436KUS$10.7M85.0%
Booking Holdings Inc. Common Stock56,525US$10.1M80.0%
Cisco Systems, Inc.79,860US$9.38M74.5%
Hca Healthcare, Inc.23,392US$9.12M72.4%
Salesforce, Inc.53,570US$8.39M66.7%
O'reilly Automotive, Inc.88,005US$8.1M64.4%
Palantir Technologies Inc.67,961US$7.93M63.0%
Texas Instruments Incorporated25,300US$7.54M59.9%
Intuit Inc.28,769US$7.51M59.6%
Resmed Inc.38,119US$7.43M59.0%
Pepsico, Inc.54,357US$7.36M58.5%
Petroleo Brasileiro Sa424KUS$6.85M54.4%
Doordash, Inc.36,908US$6.81M54.1%
Danaher Corporation35,038US$6.67M53.0%
Mettler-toledo International, Inc.5,119US$6.54M52.0%
Boston Scientific Corporation149KUS$6.38M50.7%

Every holding of Employees Retirement System of Texas

Source

View original at SEC

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