Employees Retirement System of Texas
CIK 1398739 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VGIT10.96%
- NVDA5.20%
- AAPL4.87%
- MSFT3.82%
- AMZN3.50%
- HYLB3.30%
- GOOG3.02%
- AVGO2.37%
- AMD1.68%
- PANW1.67%
Share classes counted separately40.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight decreased · -1.22 pp12.18% → 10.96%Shares 0 (0.00%)
- AMDWeight increased · +1.02 pp0.66% → 1.68%Shares -6.10K (-1.64%)
- MUWeight increased · +1.00 pp0.06% → 1.06%Shares +94.87K (+464.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $1.38B | 10.96% | 23.39M principal (USD) | 12.18% → 10.96%-1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $654.66M | 5.20% | 3.27M shares | 5.39% → 5.20%-0.19 pp -265.97K (-7.52%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $612.57M | 4.87% | 2.12M shares | 4.54% → 4.87%+0.33 pp +72.51K (+3.55%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $481.28M | 3.82% | 1.29M shares | 4.45% → 3.82%-0.63 pp -85.32K (-6.20%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $440.29M | 3.50% | 1.85M shares | 3.37% → 3.50%+0.13 pp -4.99K (-0.27%) | Reduced | ↗▾ |
| 06 | HYLBXTRACKERS USD HIGH YIELD CORXTRACK USD HIGH View history and evidence | $415.31M | 3.30% | 11.37M principal (USD) | 3.60% → 3.30%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $380.27M | 3.02% | 1.08M shares | 2.21% → 3.02%+0.81 pp +197.08K (+22.42%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $298.44M | 2.37% | 790.05K shares | 2.29% → 2.37%+0.08 pp -56.80K (-6.71%) | Reduced | ↗▾ |
| 09 | AMDADVANCED MICRO DEVICES View history and evidence | $212.08M | 1.68% | 365.07K shares | 0.66% → 1.68%+1.02 pp -6.10K (-1.64%) | Reduced | ↗▾ |
| 10 | PANWPALO ALTO NETWORKS INC View history and evidence | $210.66M | 1.67% | 617.73K shares | 0.88% → 1.67%+0.79 pp -10.40K (-1.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -2,299,900 | -$59.52M | SEC filing ↗ | SEC filing ↗ |
| PPH VANECK PHARMACEUTICAL ETF | Non-derivative | -531,600 | -$55.22M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -113,835 | -$55.20M | SEC filing ↗ | SEC filing ↗ |
3 / 64 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1398739 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12589005
}Research all 511 reported holdings.
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