Employees Retirement System of Texas
497 holdingsFiling period: 2026-03-31Current AUM: $12.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 23.39M | $1.39B | $1.36B | 10.65% | +1.18M | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 3.54M | $617.0M | $710.2M | 5.54% | -125,179 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 2.04M | $518.9M | $631.6M | 4.93% | -223,719 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 1.38M | $509.2M | $639.2M | 4.99% | -52,054 | 2026-03-31 |
| 5 | HYLB | DBX ETF TR | 11.37M | $411.2M | $412.7M | 3.22% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 1.85M | $385.8M | $503.0M | 3.92% | -83,502 | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TR | 3.29M | $290.4M | $250.9M | 1.96% | +3.05M | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 846.9K | $262.1M | $329.7M | 2.57% | +2.5K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 879.2K | $252.2M | $313.6M | 2.45% | -282,731 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 1.17M | $199.1M | $182.4M | 1.42% | -72,089 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 1.17M | $199.1M | $182.4M | 1.42% | -72,089 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 318.4K | $182.2M | $177.3M | 1.38% | -70,980 | 2026-03-31 |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | 2.00M | $164.6M | $180.9M | 1.41% | -- | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 172.9K | $159.0M | $198.6M | 1.55% | -9,200 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 513.4K | $151.0M | $180.6M | 1.41% | -27,600 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 486.4K | $139.9M | $173.2M | 1.35% | -13,572 | 2026-03-31 |
| 17 | V | VISA INC | 441.8K | $133.5M | $161.8M | 1.26% | +426.3K | 2026-03-31 |
| 18 | WMT | WALMART INC | 1.07M | $132.5M | $118.6M | 0.93% | -57,300 | 2026-03-31 |
| 19 | TSLA | TESLA INC | 351.8K | $130.8M | $109.5M | 0.85% | -48,100 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 260.5K | $130.2M | $149.3M | 1.16% | -121,557 | 2026-03-31 |
| 21 | NEM | NEWMONT CORP | 1.12M | $120.8M | $104.6M | 0.82% | -264,496 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 357.7K | $117.6M | $118.7M | 0.93% | +81.8K | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 116.8K | $116.3M | $111.1M | 0.87% | -10,154 | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 1.80M | $115.2M | $127.0M | 0.99% | -- | 2026-03-31 |
| 25 | PH | PARKER-HANNIFIN CORP | 126.4K | $113.2M | $123.5M | 0.96% | -6,800 | 2026-03-31 |
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