Employees Retirement System of Texas
517 holdingsFiling period: 2026-06-30Current AUM: $13.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Scottsdale Fds | 23.39M | $1.38B | $1.34B | 10.23% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 3.27M | $654.7M | $713.1M | 5.44% | -265,967 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 2.12M | $612.6M | $734.8M | 5.60% | +72.5K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 1.29M | $481.3M | $685.5M | 5.23% | -85,322 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.85M | $440.3M | $467.6M | 3.57% | -4,992 | 2026-06-30 |
| 6 | HYLB | Dbx ETF TR | 11.37M | $415.3M | $402.2M | 3.07% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 1.08M | $380.3M | $341.0M | 2.60% | +197.1K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 790.1K | $298.4M | $270.5M | 2.06% | -56,803 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 365.1K | $212.1M | $204.5M | 1.56% | -6,100 | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 617.7K | $210.7M | $248.1M | 1.89% | -10,400 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 352.1K | $198.3M | $218.4M | 1.66% | +33.7K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 498.3K | $178.1M | $159.7M | 1.22% | +11.9K | 2026-06-30 |
| 13 | VGK | Vanguard Intl Equity Index F | 2.00M | $176.8M | $173.8M | 1.33% | -- | 2026-06-30 |
| 14 | LLY | ELI LILLY & Co | 142.5K | $170.9M | $182.7M | 1.39% | -30,400 | 2026-06-30 |
| 15 | WDC | Western Digital Corp | 261.7K | $167.1M | $99.7M | 0.76% | +106.1K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & Co | 504.9K | $165.3M | $169.5M | 1.29% | -8,500 | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 310.6K | $159.5M | $189.4M | 1.44% | +50.1K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 1.15M | $157.8M | $207.7M | 1.58% | -19,300 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 1.15M | $157.8M | $207.7M | 1.58% | -19,300 | 2026-06-30 |
| 20 | V | Visa Inc | 440.4K | $151.1M | $177.0M | 1.35% | -1,486 | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 343.3K | $144.4M | $139.9M | 1.07% | -8,443 | 2026-06-30 |
| 22 | BAC | Bank of Amer Corp | 2.45M | $139.3M | $123.9M | 0.94% | +141.7K | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 115.3K | $133.1M | $107.1M | 0.82% | +94.9K | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed Fds | 1.80M | $128.1M | $125.7M | 0.96% | -- | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 490.9K | $124.7M | $131.9M | 1.01% | -- | 2026-06-30 |
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