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%
Performance for 2026 Q1 is -3.49%, and YTD is -3.49%, and 2025 is 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.
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.
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).
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.
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
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 f | 164,620,000 |
| abbvie inc | 99,132,000 |
| carnival corp | 59,521,000 |
| vaneck etf trust | 55,223,000 |
| ishares inc | 50,022,000 |
| caterpillar inc | 43,533,000 |
| spdr series trust | 42,376,000 |
| western digital corp | 42,074,000 |
New stocks bought by Employees Retirement System of Texas
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 2,750 |
| southern copper corp | 2,704 |
| reinsurance group amer inc | 2,124 |
| gentex corp | 1,557 |
| ishares gold tr | 1,247 |
| dominos pizza inc | 778 |
| nokia corp | 343 |
| petroleo brasileiro s a | 298 |
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 | % |
|---|---|
| Others | 25.7 |
| Technology | 23.6 |
| Financial Services | 9.8 |
| Consumer Cyclical | 7.4 |
| Healthcare | 6.9 |
| Communication Services | 6.9 |
| Industrials | 6.7 |
| Consumer Defensive | 3.7 |
| Energy | 3.5 |
| Real Estate | 2.2 |
| Basic Materials | 2.2 |
| Utilities | 1.6 |
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-CAP | 43.5 |
| LARGE-CAP | 30.7 |
| UNALLOCATED | 25.7 |
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 500 | 70.8 |
| Others | 29 |
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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 3,071 | 350,000 | added | 14.21 | ||
| AAPL | apple inc | 4.54 | 2,044,470 | 518,867,000 | reduced | -9.86 | ||
| ABBV | abbvie inc | 0.87 | 455,800 | 99,132,000 | new | |||
| ABC | cencora inc | 0.00 | 1,951 | 613,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.02 | 19,685 | 2,021,000 | added | 138 | ||
| ACGL | arch cap group ltd | 0.00 | 4,046 | 388,000 | new | |||
| ACI | albertsons cos inc | 0.00 | 3,442 | 59,000 | new | |||
| ACIW | aci worldwide inc | 0.00 | 1,041 | 43,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 3.60 | 11,372,000 | 411,212,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.19 | 89,675 | 21,798,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 2,258 | 541,000 | unchanged | 0.00 | ||
| AEIS | advanced energy inds | 0.00 | 285 | 92,000 | unchanged | 0.00 | ||
| AEM | agnico eagle mines ltd | 0.04 | 22,921 | 4,653,000 | reduced | -33.51 | ||
| AFG | american financial group inc | 0.02 | 18,381 | 2,347,000 | new | |||
| AFK | vaneck etf trust | 0.48 | 531,600 | 55,223,000 | new | |||
| AFL | aflac inc | 0.03 | 33,948 | 3,724,000 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.01 | 35,771 | 1,639,000 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.00 | 6,270 | 135,000 | added | 47.46 | ||
| AGI | alamos gold inc | 0.00 | 5,062 | 225,000 | added | 20.07 | ||
| AIZ | assurant inc | 0.00 | 2,370 | 516,000 | unchanged | 0.00 | ||