Holders — by stockHoldings — by fund
Employees Retirement System of Texas
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001398739
$12.59B
disclosed book value
511
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 511 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 23.4M | $1.38B | 11% |
| 2 | NVDANVIDIA CORPORATION | 3.3M | $654.7M | 5.2% |
| 3 | AAPLAPPLE INC | 2.1M | $612.6M | 4.9% |
| 4 | MSFTMICROSOFT CORP | 1.3M | $481.3M | 3.8% |
| 5 | AMZNAMAZON COM INC | 1.8M | $440.3M | 3.5% |
| 6 | HYLBDBX ETF TR | 11.4M | $415.3M | 3.3% |
| 7 | GOOGALPHABET INC | 1.1M | $380.3M | 3% |
| 8 | AVGOBROADCOM INC | 790,055 | $298.4M | 2.4% |
| 9 | AMDADVANCED MICRO DEVICES INC | 365,075 | $212.1M | 1.7% |
| 10 | PANWPALO ALTO NETWORKS INC | 617,726 | $210.7M | 1.7% |
| 11 | METAMETA PLATFORMS INC | 352,086 | $198.3M | 1.6% |
| 12 | GOOGLALPHABET INC | 498,268 | $178.1M | 1.4% |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 2.0M | $176.8M | 1.4% |
| 14 | LLYELI LILLY & CO | 142,500 | $170.9M | 1.4% |
| 15 | WDCWESTERN DIGITAL CORP | 261,689 | $167.1M | 1.3% |
| 16 | JPMJPMORGAN CHASE & CO | 504,900 | $165.3M | 1.3% |
| 17 | MAMASTERCARD INCORPORATED | 310,608 | $159.5M | 1.3% |
| 18 | XOMEXXON MOBIL CORP | 1.2M | $157.8M | 1.3% |
| 19 | VVISA INC | 440,354 | $151.1M | 1.2% |
| 20 | TSLATESLA INC | 343,313 | $144.4M | 1.1% |
| 21 | BACBANK OF AMER CORP | 2.4M | $139.3M | 1.1% |
| 22 | MUMICRON TECHNOLOGY INC | 115,273 | $133.1M | 1.1% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 1.8M | $128.1M | 1% |
| 24 | JNJJOHNSON & JOHNSON | 490,900 | $124.7M | 1% |
| 25 | FCXFREEPORT MCMORAN INC | 1.9M | $121.7M | 1% |
| 26 | CATCATERPILLAR INC | 114,114 | $121.5M | 1% |
| 27 | AMATAPPLIED MATLS INC | 164,101 | $118.6M | 0.9% |
| 28 | ABBVABBVIE INC | 448,200 | $112.8M | 0.9% |
| 29 | XBISPDR SERIES TRUST | 676,872 | $107.1M | 0.9% |
| 30 | MSMORGAN STANLEY | 508,300 | $106.3M | 0.8% |
| 31 | ANETARISTA NETWORKS INC | 624,891 | $106.2M | 0.8% |
| 32 | UNHUNITEDHEALTH GROUP INC | 253,319 | $105.3M | 0.8% |
| 33 | HDHOME DEPOT INC | 296,775 | $104.7M | 0.8% |
| 34 | WMTWALMART INC | 912,700 | $103.4M | 0.8% |
| 35 | PMPHILIP MORRIS INTL INC | 566,479 | $102.5M | 0.8% |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 261,857 | $98.3M | 0.8% |
| 37 | SCHWSCHWAB CHARLES CORP | 1.1M | $97.7M | 0.8% |
| 38 | NEMNEWMONT CORP | 1.0M | $96.1M | 0.8% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 100,933 | $94.4M | 0.8% |
| 40 | PHPARKER-HANNIFIN CORP | 94,986 | $92.9M | 0.7% |
| 41 | AMEAMETEK INC | 379,304 | $91.8M | 0.7% |
| 42 | FASTFASTENAL CO | 1.9M | $90.3M | 0.7% |
| 43 | FITBFIFTH THIRD BANCORP | 1.6M | $90.2M | 0.7% |
| 44 | KOCOCA COLA CO | 1.1M | $87.9M | 0.7% |
| 45 | ALLYALLY FINL INC | 1.8M | $83.8M | 0.7% |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 161,033 | $80.7M | 0.6% |
| 47 | ISRGINTUITIVE SURGICAL INC | 202,332 | $80.5M | 0.6% |
| 48 | NXPINXP SEMICONDUCTORS N V | 283,762 | $79.7M | 0.6% |
| 49 | ETRENTERGY CORP NEW | 659,975 | $75.8M | 0.6% |
| 50 | ETNEATON CORP PLC | 172,333 | $73.4M | 0.6% |
| 51 | TJXTJX COS INC NEW | 481,988 | $73.0M | 0.6% |
| 52 | EQIXEQUINIX INC | 70,050 | $73.0M | 0.6% |
| 53 | TTTRANE TECHNOLOGIES PLC | 148,289 | $72.8M | 0.6% |
| 54 | WECWEC ENERGY GROUP INC | 615,533 | $71.9M | 0.6% |
| 55 | MSIMOTOROLA SOLUTIONS INC | 168,624 | $70.0M | 0.6% |
| 56 | AXPAMERICAN EXPRESS CO | 206,108 | $69.7M | 0.6% |
| 57 | DALDELTA AIR LINES INC | 714,148 | $66.9M | 0.5% |
| 58 | CCLCARNIVAL CORP LTD | 2.3M | $64.6M | 0.5% |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 667,849 | $64.2M | 0.5% |
| 60 | VRTVERTIV HOLDINGS CO | 190,982 | $63.9M | 0.5% |
| 61 | SLBSLB LIMITED | 1.4M | $63.3M | 0.5% |
| 62 | HHYATT HOTELS CORP | 319,400 | $61.9M | 0.5% |
| 63 | HIGHARTFORD INSURANCE GROUP INC | 462,707 | $61.3M | 0.5% |
| 64 | SYKSTRYKER CORPORATION | 193,102 | $60.8M | 0.5% |
| 65 | MDTMEDTRONIC PLC | 776,505 | $60.7M | 0.5% |
| 66 | TMUST-MOBILE US INC | 358,712 | $60.2M | 0.5% |
| 67 | VTRVENTAS INC | 663,205 | $58.9M | 0.5% |
| 68 | PLDPROLOGIS INC. | 431,267 | $58.4M | 0.5% |
| 69 | ODFLOLD DOMINION FREIGHT LINE IN | 265,931 | $57.6M | 0.5% |
| 70 | NOWSERVICENOW INC | 579,631 | $57.5M | 0.5% |
| 71 | ETENERGY TRANSFER L P | 3.0M | $56.7M | 0.5% |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 451,303 | $55.6M | 0.4% |
| 73 | EWJISHARES INC | 592,400 | $55.3M | 0.4% |
| 74 | TDGTRANSDIGM GROUP INC | 37,987 | $50.6M | 0.4% |
| 75 | IAUISHARES GOLD TR | 663,500 | $50.1M | 0.4% |
| 76 | WMWASTE MGMT INC DEL | 213,839 | $47.7M | 0.4% |
| 77 | LNGCHENIERE ENERGY INC | 196,240 | $46.9M | 0.4% |
| 78 | INTCINTEL CORP | 316,752 | $44.2M | 0.4% |
| 79 | PSAPUBLIC STORAGE | 136,358 | $43.4M | 0.3% |
| 80 | APHAMPHENOL CORP | 223,954 | $39.5M | 0.3% |
| 81 | NINISOURCE INC | 819,029 | $38.9M | 0.3% |
| 82 | PAAAPGIM ETF TR | 750,000 | $38.5M | 0.3% |
| 83 | BABOEING CO | 176,701 | $38.3M | 0.3% |
| 84 | DXCMDEXCOM INC | 538,893 | $36.3M | 0.3% |
| 85 | LRCXLAM RESEARCH CORP | 75,560 | $32.7M | 0.3% |
| 86 | ASMLASML HLDG NV | 13,761 | $27.4M | 0.2% |
| 87 | SBUXSTARBUCKS CORP | 250,000 | $25.5M | 0.2% |
| 88 | SNDKSANDISK CORP | 10,494 | $23.9M | 0.2% |
| 89 | LINLINDE PLC | 39,001 | $20.2M | 0.2% |
| 90 | CBCHUBB LIMITED | 54,013 | $18.4M | 0.1% |
| 91 | ADBEADOBE INC | 89,675 | $18.4M | 0.1% |
| 92 | EWEDWARDS LIFESCIENCES CORP | 199,455 | $18.0M | 0.1% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 35,250 | $16.8M | 0.1% |
| 94 | FTNTFORTINET INC | 96,877 | $14.9M | 0.1% |
| 95 | PGRPROGRESSIVE CORP | 66,864 | $14.6M | 0.1% |
| 96 | EMXCISHARES INC | 137,000 | $14.0M | 0.1% |
| 97 | SPCXSPACE EXPLORATION TECHN CORP | 81,648 | $13.9M | 0.1% |
| 98 | DISDISNEY WALT CO | 141,674 | $13.6M | 0.1% |
| 99 | BDXBECTON DICKINSON & CO | 77,752 | $11.8M | 0.1% |
| 100 | NOKNOKIA CORP | 828,742 | $11.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.