13F Insight
DOSSIER · 13F-HR · Q1 2026

Employees Retirement System of Texas

$11.4B in tracked AUM across 493 positions as of Q1 2026.

ER
CIK 0001398739 · last filed Mar 31, 2026
Total AUM
$11.4B
as of Q1 2026
Holdings
493
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Employees Retirement System of Texas filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VGIT
VANGUARD SCOTTSDALE FDS
$1.4B23.4M12.2%02
NVDA
NVIDIA CORPORATION
$617M3.5M5.4%03
AAPL
APPLE INC
$519M2.0M4.5%04
MSFT
MICROSOFT CORP
$509M1.4M4.5%05
HYLB
DBX ETF TR
$411M11.4M3.6%06
AMZN
AMAZON COM INC
$386M1.9M3.4%07
IAU
ISHARES GOLD TR
$290M3.3M2.5%08
AVGO
BROADCOM INC
$262M847K2.3%09
GOOG
ALPHABET INC
$252M879K2.2%10
XOM
EXXON MOBIL CORP
$199M1.2M1.7%

Filing history

2026Q1Mar 31
$11.4B▼ 6.9%
493 positionsView →2025Q4Dec 31
$12.3B▼ 1.9%
496 positionsView →2025Q3Sep 30
$12.5B▲ 1.8%
507 positionsView →2025Q2Jun 30
$12.3B▲ 11.4%
523 positionsLocked2025Q1Mar 31
$11.0B▼ 5.8%
264 positionsLocked2024Q4Dec 31
$11.7B▲ 1.4%
311 positionsLocked2024Q3Sep 30
$11.6B▲ 8.4%
334 positionsLocked2024Q2Jun 30
$10.7B▲ 16.5%
315 positionsLocked2024Q1Mar 31
$9.2B▲ 7.4%
328 positionsLocked2023Q4Dec 31
$8.5B▲ 26.5%
340 positionsLocked2023Q3Sep 30
$6.7B▼ 7.7%
297 positionsLocked2023Q2Jun 30
$7.3B▲ 6.5%
321 positionsLocked
Showing 12 of 100