Employees Retirement System Of Texas Top Holdings and 13F Report (2026) About Employees Retirement System Of TexasInvestment ActivityEmployees Retirement System Of Texas has $11.44 million in total holdings as of March 31, 2026.Employees Retirement System Of Texas owns shares of 493 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 12.54% of the portfolio was purchased this quarter.About 15.92% of the portfolio was sold this quarter.This quarter, Employees Retirement System Of Texas has purchased 496 new stocks and bought additional shares in 75 stocks.Employees Retirement System Of Texas sold shares of 118 stocks and completely divested from 93 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $1,392,636NVIDIA $616,990Apple $518,867Microsoft $509,190Xtrackers USD High Yield Corporate Bond ETF $411,212 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $164,620 Holding00287Y109 - AbbVie $99,132 Holding143658300 - Carnival $59,521 Holding92189F692 - VanEck Pharmaceutical ETF $55,223 Holding46434G822 - iShares MSCI Japan ETF $50,022 Holding Largest Purchases this Quarter iShares Gold Trust 3,049,000 shares (about $268.80K)Vanguard FTSE Europe ETF 1,997,090 shares (about $164.62K)Visa 426,340 shares (about $128.86K)AbbVie 455,800 shares (about $99.13K)Vanguard Intermediate-Term Treasury ETF 1,175,000 shares (about $69.97K) Largest Sales this Quarter Alphabet 282,731 shares (about $81.10K)UnitedHealth Group 289,620 shares (about $78.38K)Industrial Select Sector SPDR Fund 442,935 shares (about $71.64K)AutoZone 19,600 shares (about $66.22K)Mastercard 121,557 shares (about $60.74K) 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$1,392,636$69,971 â–²5.3%23,386,00012.2%ETFNVDANVIDIA$616,990$21,831 â–¼-3.4%3,537,7895.4%Computer and TechnologyAAPLApple$518,867$56,778 â–¼-9.9%2,044,4724.5%Computer and TechnologyMSFTMicrosoft$509,190$19,269 â–¼-3.6%1,375,5564.5%Computer and TechnologyHYLBXtrackers USD High Yield Corporate Bond ETF$411,2120.0%11,372,0003.6%ETFAMZNAmazon.com$385,780$17,391 â–¼-4.3%1,852,3073.4%Retail/WholesaleIAUiShares Gold Trust$290,355$268,800 â–²1,247.0%3,293,5002.5%FinanceAVGOBroadcom$262,111$767 â–²0.3%846,8582.3%Computer and TechnologyGOOGAlphabet$252,202$81,104 â–¼-24.3%879,1802.2%Computer and TechnologyXOMExxonMobil$199,123$12,231 â–¼-5.8%1,173,6571.7%EnergyMETAMeta Platforms$182,162$40,610 â–¼-18.2%318,3921.6%Computer and TechnologyVGKVanguard FTSE Europe ETF$164,620$164,620 â–²New Holding1,997,0901.4%ETFLLYEli Lilly and Company$159,028$8,462 â–¼-5.1%172,9001.4%MedicalJPMJPMorgan Chase & Co.$151,022$8,119 â–¼-5.1%513,4001.3%FinanceGOOGLAlphabet$139,871$3,903 â–¼-2.7%486,4081.2%Computer and TechnologyVVisa$133,542$128,857 â–²2,750.6%441,8401.2%Business ServicesWALMART INC$132,532$7,121 â–¼-5.1%1,066,4001.2%COMTSLATesla$130,765$17,881 â–¼-12.0%351,7561.1%Auto/Tires/TrucksMAMastercard$130,172$60,737 â–¼-31.8%260,5211.1%Business ServicesNEMNewmont$120,804$28,632 â–¼-19.2%1,115,9751.1%Basic MaterialsHDHome Depot$117,636$26,903 â–²29.7%357,6751.0%Retail/WholesaleCOSTCostco Wholesale$116,344$10,118 â–¼-8.0%116,7611.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$115,2370.0%1,798,3311.0%ETFPHParker-Hannifin$113,191$6,088 â–¼-5.1%126,4361.0%IndustrialsBACBank of America$112,290$8,078 â–¼-6.7%2,303,3871.0%FinanceFCXFreeport-McMoRan$108,827$11,706 â–¼-9.7%1,851,4331.0%Basic MaterialsNFLXNetflix$105,522$51,416 â–²95.0%1,097,4700.9%Consumer DiscretionarySCHWCharles Schwab$101,204$17,555 â–²21.0%1,076,8670.9%FinancePANWPalo Alto Networks$100,701$5,403 â–¼-5.1%628,1260.9%Computer and TechnologyABBVAbbVie$99,132$99,132 â–²New Holding455,8000.9%MedicalKOCocaCola$98,865$25,041 â–¼-20.2%1,300,0000.9%Consumer StaplesMSIMotorola Solutions$94,973$7,558 â–¼-7.4%218,8470.8%Computer and TechnologyXBISPDR S&P Biotech ETF$87,913$4,726 â–¼-5.1%688,2720.8%ETFCDNSCadence Design Systems$87,450$7,540 â–²9.4%314,7170.8%Computer and TechnologyISRGIntuitive Surgical$80,734$45,311 â–²127.9%175,1320.7%MedicalTMOThermo Fisher Scientific$80,480$5,811 â–¼-6.7%163,7330.7%MedicalTJXTJX Companies$79,047$13,376 â–¼-14.5%494,9710.7%Retail/WholesaleARISTA NETWORKS INC$77,989$4,076 â–¼-5.0%635,1910.7%COM SHSFITBFifth Third Bancorp$75,600$4,065 â–¼-5.1%1,627,2000.7%FinanceAMDAdvanced Micro Devices$75,508$4,048 â–¼-5.1%371,1750.7%Computer and TechnologyETREntergy$75,413$4,056 â–¼-5.1%671,1750.7%UtilitiesMSMorgan Stanley$75,357$4,048 â–¼-5.1%457,9000.7%FinanceFASTFastenal$75,150$21,975 â–²41.3%1,619,6170.7%Retail/WholesaleDHRDanaher$74,918$3,659 â–¼-4.7%395,1380.7%MedicalTMUST-Mobile US$74,822$11,848 â–²18.8%356,2460.7%Computer and TechnologyEQIXEquinix$73,066$3,823 â–¼-5.0%74,5390.6%FinanceAMEAMETEK$72,966$16,772 â–²29.8%340,3880.6%Computer and TechnologyALLYAlly Financial$72,797$7,407 â–²11.3%1,855,6460.6%FinanceWECWEC Energy Group$72,464$3,890 â–¼-5.1%625,9330.6%UtilitiesICEIntercontinental Exchange$72,098$1,276 â–¼-1.7%458,4030.6%FinanceODFLOld Dominion Freight Line$71,650$15,919 â–²28.6%366,6860.6%TransportationVTRVentas$68,044$4,006 â–¼-5.6%832,0380.6%FinanceMDTMedtronic$67,645$7,107 â–¼-9.5%780,6750.6%MedicalETEnergy Transfer$64,651$9,954 â–²18.2%3,349,8080.6%EnergySYKStryker$64,371$361 â–¼-0.6%195,9020.6%MedicalTTTrane Technologies$63,904$16,073 â–²33.6%153,3420.6%ConstructionHIGThe Hartford Insurance Group$63,627$3,394 â–¼-5.1%470,5070.6%FinanceSLBSLB$62,968$3,170 â–²5.3%1,225,3010.6%EnergyETNEaton$62,6760.0%175,2330.5%IndustrialsNOWServiceNow$61,594$8,717 â–²16.5%589,1310.5%Computer and TechnologyCCLCarnival$59,521$59,521 â–²New Holding2,299,9000.5%Consumer DiscretionaryWMWaste Management$58,279$3,125 â–¼-5.1%253,6180.5%Business ServicesPLDPrologis$57,970$3,106 â–¼-5.1%438,5670.5%FinanceNXPINXP Semiconductors$56,806$8,540 â–²17.7%288,5620.5%Computer and TechnologyCHENIERE ENERGY INC$55,976$5,393 â–¼-8.8%197,2660.5%COM NEWAXPAmerican Express$55,598$2,780 â–¼-4.8%183,8080.5%FinancePPHVanEck Pharmaceutical ETF$55,223$55,223 â–²New Holding531,6000.5%ManufacturingSPOTSpotify Technology$55,200$6,607 â–²13.6%113,8350.5%Computer and TechnologyPGIM ETF TR$51,180$25,590 â–²100.0%1,000,0000.4%AAA CLO ETFEWJiShares MSCI Japan ETF$50,022$50,022 â–²New Holding592,4000.4%ETFVRTVertiv$49,649$18,979 â–¼-27.7%198,1380.4%Computer and TechnologyMNSTMonster Beverage$49,204$13,478 â–¼-21.5%679,0490.4%Consumer StaplesTDGTransdigm Group$44,721$2,318 â–¼-4.9%38,5870.4%AerospaceCATCaterpillar$43,533$43,533 â–²New Holding61,4480.4%IndustrialsXRTSPDR S&P Retail ETF$42,376$42,376 â–²New Holding526,6000.4%ETFBSXBoston Scientific$42,149$1,008 â–¼-2.3%671,6950.4%MedicalWDCWestern Digital$42,074$42,074 â–²New Holding155,5480.4%Computer and TechnologyWSOWatsco$38,999$1,964 â–¼-4.8%107,2010.3%ConstructionNINiSource$38,864$2,090 â–¼-5.1%832,9290.3%UtilitiesPSAPublic Storage$37,560$2,436 â–¼-6.1%138,6580.3%FinanceAJGArthur J. Gallagher & Co.$35,779$1,906 â–¼-5.1%165,2000.3%FinanceBABoeing$35,746$1,911 â–¼-5.1%179,6010.3%AerospaceXLIIndustrial Select Sector SPDR Fund$35,559$71,636 â–¼-66.8%219,8650.3%ETFDXCMDexCom$34,408$1,426 â–¼-4.0%547,8930.3%MedicalAPHAmphenol$28,2970.0%223,9540.2%Computer and TechnologyTOSTToast$28,042$1,500 â–¼-5.1%1,057,8080.2%Computer and TechnologyADBEAdobe$21,7980.0%89,6750.2%Computer and TechnologyASMLASML$19,2040.0%14,5390.2%Computer and TechnologyLAM RESEARCH CORP$16,1440.0%75,5600.1%COM NEWDISWalt Disney$14,5170.0%150,6230.1%Consumer DiscretionarySANDISK CORP$12,892$10,941 â–¼-45.9%20,2910.1%COMLVSLas Vegas Sands$12,829$870 â–²7.3%238,0970.1%Consumer DiscretionaryLINDE PLC$11,9430.0%24,0910.1%SHSTSMTaiwan Semiconductor Manufacturing$11,913$2,788 â–¼-19.0%35,2500.1%Computer and TechnologyCVXChevron$11,094$11,094 â–²New Holding53,6180.1%EnergyWPMWheaton Precious Metals$10,7810.0%82,2940.1%Basic MaterialsEMXCiShares MSCI Emerging Markets ex China ETF$10,7760.0%137,0000.1%ManufacturingBMYBristol Myers Squibb$10,168$4,647 â–¼-31.4%167,6450.1%MedicalFTNTFortinet$10,090$2,466 â–²32.3%123,4670.1%Computer and TechnologyCRMSalesforce$10,000$346 â–²3.6%53,5700.1%Computer and TechnologyShowing largest 100 holdings. 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