Grufity logo
Grufity logo

Latest Employees Retirement System of Texas Stock Portfolio

$11.44Billion | No. of Holdings #492

Employees Retirement System of Texas Performance

2026 Q1-3.49%
YTD-3.49%
2025+12.41%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Employees Retirement System of Texas reported an equity portfolio of $11.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Employees Retirement System of Texas are BNDW, NVDA, AAPL. The fund has invested 12.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), MERCADOLIBRE INC (MELI) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in HUDBAY MINERALS INC (HBM), LOGITECH INTL S A (LOGI) and AUTOZONE INC (AZO). Employees Retirement System of Texas opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ABBVIE INC (ABBV) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SOUTHERN COPPER CORP (SCCO) and REINSURANCE GROUP AMER INC (RGA).
Employees Retirement System of Texas Equity Portfolio Value
Last Reported on: 13 May, 2026
$11.44Billion
  as of May 13, 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 -3.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f164,620,000
abbvie inc99,132,000
carnival corp59,521,000
vaneck etf trust55,223,000
ishares inc50,022,000
caterpillar inc43,533,000
spdr series trust42,376,000
western digital corp42,074,000
New stocks bought by Employees Retirement System of Texas

Additions

Ticker% Inc.
visa inc2,750
southern copper corp2,704
reinsurance group amer inc2,124
gentex corp1,557
ishares gold tr1,247
dominos pizza inc778
nokia corp343
petroleo brasileiro s a298
Additions to existing portfolio by Employees Retirement System of Texas

Reductions

Ticker% Reduced
hudbay minerals inc-99.61
logitech intl s a-99.27
autozone inc-99.11
zoetis inc-98.82
mckesson corp-98.07
fomento economico mexicano s-97.99
select sector spdr tr-97.93
axis cap hldgs ltd-97.9
Employees Retirement System of Texas reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-1,693,000
xp inc-424,000
check point software tech lt-3,318,000
willis towers watson plc ltd-3,123,000
globant s a-435,000
millicom intl cellular s a-61,000
Employees Retirement System of Texas got rid off the above stocks

Sector Distribution

Employees Retirement System of Texas has about 25.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others25.7
Technology23.6
Financial Services9.8
Consumer Cyclical7.4
Healthcare6.9
Communication Services6.9
Industrials6.7
Consumer Defensive3.7
Energy3.5
Real Estate2.2
Basic Materials2.2
Utilities1.6

Market Cap. Distribution

Employees Retirement System of Texas has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.5
LARGE-CAP30.7
UNALLOCATED25.7

Stocks belong to which Index?

About 70.8% 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 50070.8
Others29
Top 5 Winners (%)%
sandisk corp
129.2 %
LITE
lumentum hldgs inc
90.6 %
MRNA
moderna inc
72.3 %
CIEN
ciena corp
65.9 %
AEIS
advanced energy inds
53.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
59.7 M
VRT
vertiv holdings co
20.9 M
LNG
cheniere energy inc
18.5 M
EQIX
equinix inc
16.4 M
COST
costco wholesale corporation
16.3 M
Top 5 Losers (%)%
oddity tech ltd
-66.7 %
DOCS
doximity inc
-46.8 %
DUOL
duolingo inc
-43.6 %
figma inc
-43.5 %
MDB
mongodb inc
-41.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-159.0 M
NVDA
nvidia corporation
-43.6 M
AMZN
amazon com inc
-42.7 M
AAPL
apple inc
-39.0 M
META
meta platforms inc
-31.1 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 492 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Employees Retirement System of Texas last quarter.

$11.44BTotal Value
499Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Employees Retirement System of Texas, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Employees Retirement System of Texas's holding in Dbx Etf Tr over time
3.6%11,372,000
$411.21M
3.6%
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
0.04%22,921
$4.65M
0.04%
decreased 33.51 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Employees Retirement System of Texas's holding in Vaneck Etf Trust over time
0.48%531,600
$55.22M
0.48%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Employees Retirement System of Texas's holding in First Majestic Silver Corp over time
0%6,270
$135.0K
0%
increased 47.46 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Employees Retirement System of Texas's holding in Alamos Gold Inc over time
0%5,062
$225.0K
0%
increased 20.07 percentadded