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Latest Employees Retirement System of Texas Stock Portfolio

$12.59Billion | No. of Holdings #508

Employees Retirement System of Texas Performance

2026 Q2+9.43%
YTD+5.61%
2025+12.41%

About Employees Retirement System of Texas and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Employees Retirement System of Texas reported an equity portfolio of $12.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Employees Retirement System of Texas are BNDW, NVDA, AAPL. The fund has invested 11% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), VANECK ETF TRUST (AFK) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), TOAST INC (TOST) and AGNICO EAGLE MINES LTD (AEM). Employees Retirement System of Texas opened new stock positions in JOHNSON &AMP; JOHNSON (JNJ), APPLIED MATLS INC (AMAT) and DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON &AMP; CO (BDX), GODADDY INC (GDDY) and COCA COLA CONS INC (COKE).
Employees Retirement System of Texas Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$12.59Billion
  as of Aug 14, 2026

Employees Retirement System of Texas Annual Return Estimates Vs S&P 500

Our best estimate is that Employees Retirement System of Texas made a return of 9.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
johnson &amp; johnson124,674,000
applied matls inc118,645,000
delta air lines inc66,887,000
carnival corp ltd64,611,000
hyatt hotels corp61,912,000
intel corp44,228,000
starbucks corp25,548,000
space exploration techn corp13,950,000
New stocks bought by Employees Retirement System of Texas

Additions

Ticker% Inc.
becton dickinson &amp; co3,437
godaddy inc3,272
coca cola cons inc2,618
unitedhealth group inc2,448
first amern finl corp2,255
berkley w r corp2,203
henry jack &amp; assoc inc1,729
american homes 4 rent1,450
Additions to existing portfolio by Employees Retirement System of Texas

Reductions

Ticker% Reduced
toast inc-99.55
agnico eagle mines ltd-99.06
netflix inc.-97.22
lear corp-96.79
penumbra inc-94.9
watsco inc-94.67
gallagher arthur j &amp; co-93.71
nike inc-92.58
Employees Retirement System of Texas reduced stake in above stock

Sold off

None of the stocks were completely sold off by Employees Retirement System of Texas

Sector Distribution

Employees Retirement System of Texas has about 28.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology28.3
Others20.8
Financial Services10.1
Healthcare7.6
Consumer Cyclical7.3
Industrials7.2
Communication Services6.7
Consumer Defensive3.7
Energy2.6
Real Estate2
Basic Materials1.9
Utilities1.5

Market Cap. Distribution

Employees Retirement System of Texas has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.5
LARGE-CAP28.4
UNALLOCATED20.8

Stocks belong to which Index?

About 75.8% of the stocks held by Employees Retirement System of Texas either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.8
Others24
Top 5 Winners (%)%
sandisk corp
195.6 %
AMD
advanced micro devices inc
184.0 %
SIMO
silicon motion technology co
176.6 %
PANW
palo alto networks inc
111.8 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
139.0 M
PANW
palo alto networks inc
112.6 M
NVDA
nvidia corporation
87.5 M
WDC
western digital corp
76.8 M
AAPL
apple inc
74.0 M
Top 5 Losers (%)%
EPAM
epam sys inc
-41.9 %
ZTS
zoetis inc
-39.3 %
CTSH
cognizant technology solutio
-36.9 %
INTU
intuit
-34.0 %
AGI
alamos gold inc
-31.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-38.3 M
IAU
ishares gold tr
-25.0 M
NEM
newmont corp
-15.9 M
ICE
intercontinental exchange in
-15.5 M
TMUS
t-mobile us inc
-15.1 M

Employees Retirement System of Texas Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Employees Retirement System of Texas

Employees Retirement System of Texas has 508 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Employees Retirement System of Texas last quarter.

$12.59BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Employees Retirement System of Texas, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Employees Retirement System of Texas's holding in Dbx Etf Tr over time
3.3%11,372,000
$415.31M
3.3%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Employees Retirement System of Texas's holding in Agnico Eagle Mines Ltd over time
0%216
$34.0K
0%
decreased 99.06 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Employees Retirement System of Texas's holding in Alamos Gold Inc over time
0%5,062
$154.0K
0%
unchanged 0 percentunchanged