Employees Retirement System of Texas
CIK 1398739
13F filing for Q2 2026・No. 489
- Holdings
- US$12.59B
- Quarter change
- +US$1.15B
- Entries
- 511
- Net bought (estimate)
- +US$133.42M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 82
- Sold out 64
- Cut 98
- Added 87
- Corporate actions 0
- Unchanged 240
Largest holdings
507 stocks worth US$10.75B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 3,271,822 | US$654.66M | 6.09% |
| AAPLAppleCOM | Added | 2,116,984 | US$612.57M | 5.70% |
| MSFTMicrosoftCOM | Cut | 1,290,234 | US$481.28M | 4.48% |
| AMZNAmazonCOM | Cut | 1,847,315 | US$440.29M | 4.10% |
| GOOGALPHABET INCCAP STK CL C | Added | 1,076,258 | US$380.27M | 3.54% |
| AVGOBroadcomCOM | Cut | 790,055 | US$298.44M | 2.78% |
| AMDAMDCOM | Cut | 365,075 | US$212.08M | 1.97% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 617,726 | US$210.66M | 1.96% |
| METAMetaCL A | Added | 352,086 | US$198.33M | 1.84% |
| GOOGLAlphabetCAP STK CL A | Added | 498,268 | US$178.07M | 1.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.