Employees Retirement System of Texas
CIK: 1398739
Holdings (511)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- VGIT
VANGUARD SCOTTSDALE FDS
$1.38M
23.39M sh10.96%+0.0% - NVDA
NVIDIA CORPORATION
$655K
3.27M sh5.20%-7.5% - AAPL
APPLE INC
$613K
2.12M sh4.87%+3.5% - MSFT
MICROSOFT CORP
$481K
1.29M sh3.82%-6.2% - AMZN
AMAZON COM INC
$440K
1.85M sh3.50%-0.3% - HYLB
DBX ETF TR
$415K
11.37M sh3.30%+0.0% - GOOG
ALPHABET INC
$380K
1.08M sh3.02%+22.4% - AVGO
BROADCOM INC
$298K
790,055 sh2.37%-6.7% - AMD
ADVANCED MICRO DEVICES INC
$212K
365,075 sh1.68%-1.6% - PANW
PALO ALTO NETWORKS INC
$211K
617,726 sh1.67%-1.7% - META
META PLATFORMS INC
$198K
352,086 sh1.58%+10.6% - GOOGL
ALPHABET INC
$178K
498,268 sh1.41%+2.4% - VGK
VANGUARD INTL EQUITY INDEX F
$177K
2.00M sh1.40%+0.0% - LLY
ELI LILLY & CO
$171K
142,500 sh1.36%-17.6% - WDC
WESTERN DIGITAL CORP
$167K
261,689 sh1.33%+68.2% - JPM
JPMORGAN CHASE & CO
$165K
504,900 sh1.31%-1.7% - MA
MASTERCARD INCORPORATED
$160K
310,608 sh1.27%+19.2% - XOM
EXXON MOBIL CORP
$158K
1.15M sh1.25%-1.6% - V
VISA INC
$151K
440,354 sh1.20%-0.3% - TSLA
TESLA INC
$144K
343,313 sh1.15%-2.4% - BAC
BANK OF AMER CORP
$139K
2.45M sh1.11%+6.2% - MU
MICRON TECHNOLOGY INC
$133K
115,273 sh1.06%+464.9% - VEA
VANGUARD TAX-MANAGED FDS
$128K
1.80M sh1.02%+0.0% - JNJ
JOHNSON & JOHNSON
$125K
490,900 sh0.99%New - FCX
FREEPORT MCMORAN INC
$122K
1.94M sh0.97%+4.5% - CAT
CATERPILLAR INC
$122K
114,114 sh0.97%+85.7% - AMAT
APPLIED MATLS INC
$119K
164,101 sh0.94%New - ABBV
ABBVIE INC
$113K
448,200 sh0.90%-1.7% - XBI
SPDR SERIES TRUST
$107K
676,872 sh0.85%-1.7% - MS
MORGAN STANLEY
$106K
508,300 sh0.84%+11.0% - ANET
ARISTA NETWORKS INC
$106K
624,891 sh0.84%-1.6% - UNH
UNITEDHEALTH GROUP INC
$105K
253,319 sh0.84%+2448.5% - HD
HOME DEPOT INC
$105K
296,775 sh0.83%-17.0% - WMT
WALMART INC
$103K
912,700 sh0.82%-14.4% - PM
PHILIP MORRIS INTL INC
$102K
566,479 sh0.81%+1169.5% - CDNS
CADENCE DESIGN SYSTEM INC
$98K
261,857 sh0.78%-16.8% - SCHW
SCHWAB CHARLES CORP
$98K
1.06M sh0.78%-1.6% - NEM
NEWMONT CORP
$96K
1.03M sh0.76%-7.8% - COST
COSTCO WHOLESALE CORPORATION
$94K
100,933 sh0.75%-13.6% - PH
PARKER-HANNIFIN CORP
$93K
94,986 sh0.74%-24.9% - AME
AMETEK INC
$92K
379,304 sh0.73%+11.4% - FAST
FASTENAL CO
$90K
1.88M sh0.72%+16.1% - FITB
FIFTH THIRD BANCORP
$90K
1.60M sh0.72%-1.7% - KO
COCA COLA CO
$88K
1.08M sh0.70%-16.8% - ALLY
ALLY FINL INC
$84K
1.82M sh0.67%-1.7% - TMO
THERMO FISHER SCIENTIFIC INC
$81K
161,033 sh0.64%-1.6% - ISRG
INTUITIVE SURGICAL INC
$80K
202,332 sh0.64%+15.5% - NXPI
NXP SEMICONDUCTORS N V
$80K
283,762 sh0.63%-1.7% - ETR
ENTERGY CORP NEW
$76K
659,975 sh0.60%-1.7% - ETN
EATON CORP PLC
$73K
172,333 sh0.58%-1.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VGIT VANGUARD SCOTTSDALE FDS | 23.39M | $1.38M | +0.0% | 10.96% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 3.27M | $655K | -7.5% | 5.20% | Q2 2026 |
 AAPL APPLE INC | 2.12M | $613K | +3.5% | 4.87% | Q2 2026 |
 MSFT MICROSOFT CORP | 1.29M | $481K | -6.2% | 3.82% | Q2 2026 |
 AMZN AMAZON COM INC | 1.85M | $440K | -0.3% | 3.50% | Q2 2026 |
 HYLB DBX ETF TR | 11.37M | $415K | +0.0% | 3.30% | Q2 2026 |
 GOOG ALPHABET INC | 1.08M | $380K | +22.4% | 3.02% | Q2 2026 |
 AVGO BROADCOM INC | 790,055 | $298K | -6.7% | 2.37% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 365,075 | $212K | -1.6% | 1.68% | Q2 2026 |
 PANW PALO ALTO NETWORKS INC | 617,726 | $211K | -1.7% | 1.67% | Q2 2026 |
 META META PLATFORMS INC | 352,086 | $198K | +10.6% | 1.58% | Q2 2026 |
 GOOGL ALPHABET INC | 498,268 | $178K | +2.4% | 1.41% | Q2 2026 |
 VGK VANGUARD INTL EQUITY INDEX F | 2.00M | $177K | +0.0% | 1.40% | Q2 2026 |
 LLY ELI LILLY & CO | 142,500 | $171K | -17.6% | 1.36% | Q2 2026 |
 WDC WESTERN DIGITAL CORP | 261,689 | $167K | +68.2% | 1.33% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 504,900 | $165K | -1.7% | 1.31% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 310,608 | $160K | +19.2% | 1.27% | Q2 2026 |
 XOM EXXON MOBIL CORP | 1.15M | $158K | -1.6% | 1.25% | Q2 2026 |
 V VISA INC | 440,354 | $151K | -0.3% | 1.20% | Q2 2026 |
 TSLA TESLA INC | 343,313 | $144K | -2.4% | 1.15% | Q2 2026 |
 BAC BANK OF AMER CORP | 2.45M | $139K | +6.2% | 1.11% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 115,273 | $133K | +464.9% | 1.06% | Q2 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 1.80M | $128K | +0.0% | 1.02% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 490,900 | $125K | New | 0.99% | Q2 2026 |
 FCX FREEPORT MCMORAN INC | 1.94M | $122K | +4.5% | 0.97% | Q2 2026 |
 CAT CATERPILLAR INC | 114,114 | $122K | +85.7% | 0.97% | Q2 2026 |
 AMAT APPLIED MATLS INC | 164,101 | $119K | New | 0.94% | Q2 2026 |
 ABBV ABBVIE INC | 448,200 | $113K | -1.7% | 0.90% | Q2 2026 |
 XBI SPDR SERIES TRUST | 676,872 | $107K | -1.7% | 0.85% | Q2 2026 |
 MS MORGAN STANLEY | 508,300 | $106K | +11.0% | 0.84% | Q2 2026 |
 ANET ARISTA NETWORKS INC | 624,891 | $106K | -1.6% | 0.84% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 253,319 | $105K | +2448.5% | 0.84% | Q2 2026 |
 HD HOME DEPOT INC | 296,775 | $105K | -17.0% | 0.83% | Q2 2026 |
 WMT WALMART INC | 912,700 | $103K | -14.4% | 0.82% | Q2 2026 |
 PM PHILIP MORRIS INTL INC | 566,479 | $102K | +1169.5% | 0.81% | Q2 2026 |
 CDNS CADENCE DESIGN SYSTEM INC | 261,857 | $98K | -16.8% | 0.78% | Q2 2026 |
 SCHW SCHWAB CHARLES CORP | 1.06M | $98K | -1.6% | 0.78% | Q2 2026 |
 NEM NEWMONT CORP | 1.03M | $96K | -7.8% | 0.76% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 100,933 | $94K | -13.6% | 0.75% | Q2 2026 |
 PH PARKER-HANNIFIN CORP | 94,986 | $93K | -24.9% | 0.74% | Q2 2026 |
 AME AMETEK INC | 379,304 | $92K | +11.4% | 0.73% | Q2 2026 |
 FAST FASTENAL CO | 1.88M | $90K | +16.1% | 0.72% | Q2 2026 |
 FITB FIFTH THIRD BANCORP | 1.60M | $90K | -1.7% | 0.72% | Q2 2026 |
 KO COCA COLA CO | 1.08M | $88K | -16.8% | 0.70% | Q2 2026 |
 ALLY ALLY FINL INC | 1.82M | $84K | -1.7% | 0.67% | Q2 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 161,033 | $81K | -1.6% | 0.64% | Q2 2026 |
 ISRG INTUITIVE SURGICAL INC | 202,332 | $80K | +15.5% | 0.64% | Q2 2026 |
 NXPI NXP SEMICONDUCTORS N V | 283,762 | $80K | -1.7% | 0.63% | Q2 2026 |
 ETR ENTERGY CORP NEW | 659,975 | $76K | -1.7% | 0.60% | Q2 2026 |
 ETN EATON CORP PLC | 172,333 | $73K | -1.6% | 0.58% | Q2 2026 |
1-50 of 511 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Employees Retirement System of Texas
Employees Retirement System of Texas is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1398739). Signal8 holds 20 13F filings from it. Its SEC filings list Texas as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 511 securities, not counting options, up from 493 in Q1 2026.
Its five largest reported positions, in order, are VANGUARD SCOTTSDALE FDS (VGIT), NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The next five are DBX ETF TR (HYLB), ALPHABET INC (GOOG), BROADCOM INC (AVGO), ADVANCED MICRO DEVICES INC (AMD) and PALO ALTO NETWORKS INC (PANW).
Recent 13F filings by Employees Retirement System of Texas
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 511 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 493 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 496 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 507 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 523 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 264 securities.