Employees Retirement System Of Texas Top Holdings and 13F Report (2026) About Employees Retirement System Of TexasInvestment ActivityEmployees Retirement System Of Texas has $12.59 million in total holdings as of June 30, 2026.Employees Retirement System Of Texas owns shares of 511 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 10.96% of the portfolio was purchased this quarter.About 10.11% of the portfolio was sold this quarter.This quarter, Employees Retirement System Of Texas has purchased 493 new stocks and bought additional shares in 87 stocks.Employees Retirement System Of Texas sold shares of 100 stocks and completely divested from 64 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $1,379,306NVIDIA $654,659Apple $612,570Microsoft $481,283Amazon.com $440,289 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $124,674 Holding038222105 - Applied Materials $118,645 Holding247361702 - Delta Air Lines $66,887 HoldingG2004J103 - CARNIVAL CORP LTD $64,611 Holding448579102 - Hyatt Hotels $61,912 Holding Largest Purchases this Quarter Johnson & Johnson 490,900 shares (about $124.67K)Applied Materials 164,101 shares (about $118.65K)Micron Technology 94,869 shares (about $109.51K)UnitedHealth Group 243,379 shares (about $101.16K)Philip Morris International 521,855 shares (about $94.41K) Largest Sales this Quarter iShares Gold Trust 2,630,000 shares (about $198.59K)Netflix 1,066,926 shares (about $76.18K)Danaher 360,100 shares (about $68.59K)NVIDIA 265,967 shares (about $53.22K)Watsco 101,483 shares (about $42.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmployees Retirement System Of Texas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$1,379,3060.0%23,386,00011.0%ETFNVDANVIDIA$654,659$53,217 â–¼-7.5%3,271,8225.2%TechnologyAAPLApple$612,570$20,982 â–²3.5%2,116,9844.9%TechnologyMSFTMicrosoft$481,283$31,827 â–¼-6.2%1,290,2343.8%TechnologyAMZNAmazon.com$440,289$1,190 â–¼-0.3%1,847,3153.5%Consumer DiscretionaryHYLBXtrackers USD High Yield Corporate Bond ETF$415,3050.0%11,372,0003.3%ETFGOOGAlphabet$380,274$69,634 â–²22.4%1,076,2583.0%Communication ServicesAVGOBroadcom$298,443$21,457 â–¼-6.7%790,0552.4%TechnologyAMDAdvanced Micro Devices$212,076$3,544 â–¼-1.6%365,0751.7%TechnologyPANWPalo Alto Networks$210,657$3,547 â–¼-1.7%617,7261.7%TechnologyMETAMeta Platforms$198,327$18,980 â–²10.6%352,0861.6%Communication ServicesGOOGLAlphabet$178,066$4,238 â–²2.4%498,2681.4%Communication ServicesVGKVanguard FTSE Europe ETF$176,8220.0%1,997,0901.4%ETFLLYEli Lilly and Company$170,919$36,463 â–¼-17.6%142,5001.4%HealthcareWDCWestern Digital$167,146$67,794 â–²68.2%261,6891.3%TechnologyJPMJPMorgan Chase & Co.$165,269$2,782 â–¼-1.7%504,9001.3%FinanceMAMastercard$159,528$25,725 â–²19.2%310,6081.3%FinanceXOMExxonMobil$157,824$2,639 â–¼-1.6%1,154,3571.3%EnergyVVisa$151,081$510 â–¼-0.3%440,3541.2%FinanceTSLATesla$144,397$3,551 â–¼-2.4%343,3131.1%Consumer DiscretionaryBACBank of America$139,321$8,074 â–²6.2%2,445,0891.1%FinanceMUMicron Technology$133,058$109,506 â–²465.0%115,2731.1%TechnologyVEAVanguard FTSE Developed Markets ETF$128,1310.0%1,798,3311.0%ETFJNJJohnson & Johnson$124,674$124,674 â–²New Holding490,9001.0%HealthcareFCXFreeport-McMoRan$121,736$5,300 â–²4.6%1,935,7021.0%MaterialsCATCaterpillar$121,520$56,084 â–²85.7%114,1141.0%IndustrialsAMATApplied Materials$118,645$118,645 â–²New Holding164,1010.9%TechnologyABBVAbbVie$112,785$1,912 â–¼-1.7%448,2000.9%HealthcareXBISPDR S&P Biotech ETF$107,115$1,804 â–¼-1.7%676,8720.9%ETFMSMorgan Stanley$106,255$10,536 â–²11.0%508,3000.8%FinanceARISTA NETWORKS INC$106,156$1,750 â–¼-1.6%624,8910.8%COM SHSUNHUnitedHealth Group$105,287$101,156 â–²2,448.5%253,3190.8%HealthcareHDHome Depot$104,667$21,478 â–¼-17.0%296,7750.8%Consumer DiscretionaryWALMART INC$103,372$17,408 â–¼-14.4%912,7000.8%COMPMPhilip Morris International$102,482$94,409 â–²1,169.4%566,4790.8%Consumer StaplesCDNSCadence Design Systems$98,280$19,839 â–¼-16.8%261,8570.8%TechnologySCHWCharles Schwab$97,748$1,615 â–¼-1.6%1,059,3670.8%FinanceNEMNewmont$96,102$8,130 â–¼-7.8%1,028,9340.8%MaterialsCOSTCostco Wholesale$94,420$14,807 â–¼-13.6%100,9330.8%Consumer StaplesPHParker-Hannifin$92,908$30,762 â–¼-24.9%94,9860.7%IndustrialsAMEAMETEK$91,769$9,415 â–²11.4%379,3040.7%TechnologyFASTFastenal$90,333$12,542 â–²16.1%1,880,7540.7%IndustrialsFITBFifth Third Bancorp$90,198$1,528 â–¼-1.7%1,600,1000.7%FinanceKOCocaCola$87,877$17,774 â–¼-16.8%1,081,3000.7%Consumer StaplesALLYAlly Financial$83,847$1,420 â–¼-1.7%1,824,7460.7%FinanceTMOThermo Fisher Scientific$80,736$1,354 â–¼-1.6%161,0330.6%HealthcareISRGIntuitive Surgical$80,463$10,817 â–²15.5%202,3320.6%HealthcareNXPINXP Semiconductors$79,746$1,349 â–¼-1.7%283,7620.6%TechnologyETREntergy$75,805$1,286 â–¼-1.7%659,9750.6%UtilitiesETNEaton$73,435$1,236 â–¼-1.7%172,3330.6%IndustrialsTJXTJX Companies$73,021$1,967 â–¼-2.6%481,9880.6%Consumer DiscretionaryEQIXEquinix$73,019$4,679 â–¼-6.0%70,0500.6%Real EstateTTTrane Technologies$72,834$2,482 â–¼-3.3%148,2890.6%IndustrialsWECWEC Energy Group$71,876$1,214 â–¼-1.7%615,5330.6%UtilitiesMSIMotorola Solutions$70,028$20,857 â–¼-22.9%168,6240.6%TechnologyAXPAmerican Express$69,716$7,543 â–²12.1%206,1080.6%FinanceDALDelta Air Lines$66,887$66,887 â–²New Holding714,1480.5%IndustrialsCARNIVAL CORP LTD$64,611$64,611 â–²New Holding2,261,5000.5%COMMON SHARESMNSTMonster Beverage$64,194$1,077 â–¼-1.6%667,8490.5%Consumer StaplesVRTVertiv$63,945$2,396 â–¼-3.6%190,9820.5%IndustrialsSLBSLB$63,253$6,289 â–²11.0%1,360,5700.5%EnergyHHyatt Hotels$61,912$61,912 â–²New Holding319,4000.5%Consumer DiscretionaryHIGThe Hartford Insurance Group$61,318$1,034 â–¼-1.7%462,7070.5%FinanceSYKStryker$60,796$882 â–¼-1.4%193,1020.5%HealthcareMDTMedtronic$60,746$326 â–¼-0.5%776,5050.5%HealthcareTMUST-Mobile US$60,167$414 â–²0.7%358,7120.5%Communication ServicesVTRVentas$58,893$14,992 â–¼-20.3%663,2050.5%Real EstatePLDPrologis$58,424$989 â–¼-1.7%431,2670.5%Real EstateODFLOld Dominion Freight Line$57,601$21,824 â–¼-27.5%265,9310.5%IndustrialsNOWServiceNow$57,546$943 â–¼-1.6%579,6310.5%TechnologyETEnergy Transfer$56,727$7,321 â–¼-11.4%2,966,9110.5%EnergyICEIntercontinental Exchange$55,560$874 â–¼-1.5%451,3030.4%FinanceEWJiShares MSCI Japan ETF$55,2530.0%592,4000.4%ETFTDGTransdigm Group$50,600$799 â–¼-1.6%37,9870.4%IndustrialsIAUiShares Gold Trust$50,101$198,592 â–¼-79.9%663,5000.4%ETFWMWaste Management$47,660$8,866 â–¼-15.7%213,8390.4%IndustrialsCHENIERE ENERGY INC$46,903$245 â–¼-0.5%196,2400.4%COM NEWINTCIntel$44,228$44,228 â–²New Holding316,7520.4%TechnologyPSAPublic Storage$43,404$732 â–¼-1.7%136,3580.3%Real EstateAPHAmphenol$39,4880.0%223,9540.3%TechnologyNINiSource$38,945$661 â–¼-1.7%819,0290.3%UtilitiesPGIM ETF TR$38,453$12,818 â–¼-25.0%750,0000.3%AAA CLO ETFBABoeing$38,250$628 â–¼-1.6%176,7010.3%IndustrialsDXCMDexCom$36,294$606 â–¼-1.6%538,8930.3%HealthcareLAM RESEARCH CORP$32,7420.0%75,5600.3%COM NEWASMLASML$27,377$1,548 â–¼-5.4%13,7610.2%TechnologySBUXStarbucks$25,548$25,548 â–²New Holding250,0000.2%Consumer DiscretionarySANDISK CORP$23,861$22,276 â–¼-48.3%10,4940.2%COMLINDE PLC$20,239$7,737 â–²61.9%39,0010.2%SHSCBChubb$18,404$17,011 â–²1,221.6%54,0130.1%FinanceADBEAdobe$18,3850.0%89,6750.1%TechnologyEWEdwards Lifesciences$18,043$8,435 â–²87.8%199,4550.1%HealthcareTSMTaiwan Semiconductor Manufacturing$16,8340.0%35,2500.1%TechnologyFTNTFortinet$14,882$4,085 â–¼-21.5%96,8770.1%TechnologyPGRProgressive$14,606$10,918 â–²296.0%66,8640.1%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$14,0150.0%137,0000.1%ETFSPACE EXPLORATION TECHN CORP$13,950$13,950 â–²New Holding81,6480.1%CLASS A COM STKDISWalt Disney$13,636$861 â–¼-5.9%141,6740.1%Communication ServicesBDXBecton, Dickinson and Company$11,766$11,433 â–²3,437.4%77,7520.1%HealthcareNOKNokia$11,0060.0%828,7420.1%TechnologyShowing largest 100 holdings. 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