2026 Q2 Portfolio Activity
In 2026 Q2, Employees Retirement System of Texas maintained a portfolio of 574 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.99% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 465.0%. The fund also reduced its exposure to ISHARES GOLD TR by 79.9%.
Position History
hover any row below to update
Loading…
Total Positions
574
Quarter
2026 Q2
Top Holding
VGIT (11.0%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 574
Employees Retirement System of Texas Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.96% | 12.18% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
23,386,000 | $1,379,306 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.20% | 5.39% |
#2
Prev: #2
|
4.1 |
—
|
-265,967 | -7.5% |
P
S
|
3,271,822 | $654,659 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.87% | 4.54% |
#3
Prev: #3
|
3.4 |
—
|
72,512 | 3.5% |
P
S
|
2,116,984 | $612,570 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 4.45% |
#4
Prev: #4
|
2.5 |
—
|
-85,322 | -6.2% |
P
S
|
1,290,234 | $481,283 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.50% | 3.37% |
#5
1
Prev: #6
|
2.4 |
—
|
-4,992 | -0.3% |
P
S
|
1,847,315 | $440,289 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYLB
DBX ETF TR
|
ETF | 3.30% | 3.60% |
#6
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
11,372,000 | $415,305 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.02% | 2.21% |
#7
2
Prev: #9
|
3.7 |
—
|
197,078 | 22.4% |
P
S
|
1,076,258 | $380,274 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | 2.29% |
#8
Prev: #8
|
1.4 |
—
|
-56,803 | -6.7% |
P
S
|
790,055 | $298,443 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.68% | 0.66% |
#9
31
Prev: #40
|
1.2 |
—
|
-6,100 | -1.6% |
P
S
|
365,075 | $212,076 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.67% | 0.88% |
#10
19
Prev: #29
|
1.2 |
—
|
-10,400 | -1.7% |
P
S
|
617,726 | $210,657 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.59% |
#11
Prev: #11
|
2.6 |
—
|
33,694 | 10.6% |
P
S
|
352,086 | $198,327 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.22% |
#12
3
Prev: #15
|
1.1 |
—
|
11,860 | 2.4% |
P
S
|
498,268 | $178,066 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.40% | 1.44% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
1,997,090 | $176,822 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.39% |
#14
1
Prev: #13
|
1.0 |
—
|
-30,400 | -17.6% |
P
S
|
142,500 | $170,919 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.33% | 0.37% |
#15
62
Prev: #77
|
3.5 |
—
|
106,141 | 68.2% |
P
S
|
261,689 | $167,146 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.32% |
#16
2
Prev: #14
|
1.0 |
—
|
-8,500 | -1.7% |
P
S
|
504,900 | $165,269 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.27% | 1.14% |
#17
2
Prev: #19
|
2.5 |
—
|
50,087 | 19.2% |
P
S
|
310,608 | $159,528 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 1.74% |
#18
8
Prev: #10
|
1.0 |
—
|
-19,300 | -1.6% |
P
S
|
1,154,357 | $157,824 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.17% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,486 | -0.3% |
P
S
|
440,354 | $151,081 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.14% |
#20
2
Prev: #18
|
1.0 |
—
|
-8,443 | -2.4% |
P
S
|
343,313 | $144,397 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.11% | 0.98% |
#21
4
Prev: #25
|
2.4 |
—
|
141,702 | 6.2% |
P
S
|
2,445,089 | $139,321 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | 0.06% |
#22
89
Prev: #111
|
3.4 |
—
|
94,869 | 465.0% |
P
S
|
115,273 | $133,058 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.02% | 1.01% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
1,798,331 | $128,131 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
490,900 | — |
NEW
|
490,900 | $124,674 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.97% | 0.95% |
#25
1
Prev: #26
|
0.9 |
—
|
84,269 | 4.6% |
P
S
|
1,935,702 | $121,736 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.38% |
#26
48
Prev: #74
|
3.4 |
—
|
52,666 | 85.7% |
P
S
|
114,114 | $121,520 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.94% | — |
#27
Prev: #—
|
3.9 |
—
|
164,101 | — |
NEW
|
164,101 | $118,645 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.87% |
#28
2
Prev: #30
|
0.9 |
—
|
-7,600 | -1.7% |
P
S
|
448,200 | $112,785 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.77% |
#29
4
Prev: #33
|
0.8 |
—
|
-11,400 | -1.7% |
P
S
|
676,872 | $107,115 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.84% | 0.66% |
#30
12
Prev: #42
|
2.3 |
—
|
50,400 | 11.0% |
P
S
|
508,300 | $106,255 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.84% | 0.68% |
#31
7
Prev: #38
|
0.8 |
—
|
-10,300 | -1.6% |
P
S
|
624,891 | $106,156 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.84% | 0.02% |
#32
126
Prev: #158
|
3.3 |
—
|
243,379 | 2448.5% |
P
S
|
253,319 | $105,287 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 1.03% |
#33
12
Prev: #21
|
0.8 |
—
|
-60,900 | -17.0% |
P
S
|
296,775 | $104,667 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 1.16% |
#34
17
Prev: #17
|
0.8 |
—
|
-153,700 | -14.4% |
P
S
|
912,700 | $103,372 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.81% | 0.06% |
#35
71
Prev: #106
|
3.3 |
—
|
521,855 | 1169.4% |
P
S
|
566,479 | $102,482 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.78% | 0.76% |
#36
2
Prev: #34
|
0.8 |
—
|
-52,860 | -16.8% |
P
S
|
261,857 | $98,280 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.78% | 0.88% |
#37
9
Prev: #28
|
0.8 |
—
|
-17,500 | -1.6% |
P
S
|
1,059,367 | $97,748 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.76% | 1.06% |
#38
18
Prev: #20
|
0.8 |
—
|
-87,041 | -7.8% |
P
S
|
1,028,934 | $96,102 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 1.02% |
#39
17
Prev: #22
|
0.8 |
—
|
-15,828 | -13.6% |
P
S
|
100,933 | $94,420 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.74% | 0.99% |
#40
16
Prev: #24
|
0.3 |
—
|
-31,450 | -24.9% |
P
S
|
94,986 | $92,908 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.73% | 0.64% |
#41
6
Prev: #47
|
2.3 |
—
|
38,916 | 11.4% |
P
S
|
379,304 | $91,769 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.72% | 0.66% |
#42
1
Prev: #43
|
2.3 |
—
|
261,137 | 16.1% |
P
S
|
1,880,754 | $90,333 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.72% | 0.66% |
#43
4
Prev: #39
|
0.8 |
—
|
-27,100 | -1.7% |
P
S
|
1,600,100 | $90,198 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.70% | 0.86% |
#44
13
Prev: #31
|
0.8 |
—
|
-218,700 | -16.8% |
P
S
|
1,081,300 | $87,877 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.67% | 0.64% |
#45
3
Prev: #48
|
0.8 |
—
|
-30,900 | -1.7% |
P
S
|
1,824,746 | $83,847 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.64% | 0.70% |
#46
10
Prev: #36
|
0.8 |
—
|
-2,700 | -1.6% |
P
S
|
161,033 | $80,736 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 0.71% |
#47
12
Prev: #35
|
2.3 |
—
|
27,200 | 15.5% |
P
S
|
202,332 | $80,463 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.63% | 0.50% |
#48
16
Prev: #64
|
0.8 |
—
|
-4,800 | -1.7% |
P
S
|
283,762 | $79,746 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.60% | 0.66% |
#49
8
Prev: #41
|
0.7 |
—
|
-11,200 | -1.7% |
P
S
|
659,975 | $75,805 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.55% |
#50
9
Prev: #59
|
0.7 |
—
|
-2,900 | -1.7% |
P
S
|
172,333 | $73,435 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 574 holdings