Universe · entity
Employees Retirement System of Texas
Institutional manager (13F) · CIK 1398739
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $9M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $1M | 23,386,000 |
| 2 | NVIDIA CORPORATION | $617k | 3,537,789 |
| 3 | APPLE INC | $519k | 2,044,472 |
| 4 | MICROSOFT CORP | $509k | 1,375,556 |
| 5 | DBX ETF TR | $411k | 11,372,000 |
| 6 | AMAZON COM INC | $386k | 1,852,307 |
| 7 | ISHARES GOLD TR | $290k | 3,293,500 |
| 8 | BROADCOM INC | $262k | 846,858 |
| 9 | ALPHABET INC | $252k | 879,180 |
| 10 | EXXON MOBIL CORP | $199k | 1,173,657 |
| 11 | META PLATFORMS INC | $182k | 318,392 |
| 12 | VANGUARD INTL EQUITY INDEX F | $165k | 1,997,090 |
| 13 | ELI LILLY & CO | $159k | 172,900 |
| 14 | JPMORGAN CHASE & CO | $151k | 513,400 |
| 15 | ALPHABET INC | $140k | 486,408 |
| 16 | VISA INC | $134k | 441,840 |
| 17 | WALMART INC | $133k | 1,066,400 |
| 18 | TESLA INC | $131k | 351,756 |
| 19 | MASTERCARD INCORPORATED | $130k | 260,521 |
| 20 | NEWMONT CORP | $121k | 1,115,975 |
| 21 | HOME DEPOT INC | $118k | 357,675 |
| 22 | COSTCO WHOLESALE CORPORATION | $116k | 116,761 |
| 23 | VANGUARD TAX-MANAGED FDS | $115k | 1,798,331 |
| 24 | PARKER-HANNIFIN CORP | $113k | 126,436 |
| 25 | BANK AMERICA CORP | $112k | 2,303,387 |
| 26 | FREEPORT MCMORAN INC | $109k | 1,851,433 |
| 27 | NETFLIX INC. | $106k | 1,097,470 |
| 28 | SCHWAB CHARLES CORP | $101k | 1,076,867 |
| 29 | PALO ALTO NETWORKS INC | $101k | 628,126 |
| 30 | ABBVIE INC | $99k | 455,800 |
| 31 | COCA COLA CO | $99k | 1,300,000 |
| 32 | MOTOROLA SOLUTIONS INC | $95k | 218,847 |
| 33 | SPDR SERIES TRUST | $88k | 688,272 |
| 34 | CADENCE DESIGN SYSTEM INC | $87k | 314,717 |
| 35 | INTUITIVE SURGICAL INC | $81k | 175,132 |
| 36 | THERMO FISHER SCIENTIFIC INC | $80k | 163,733 |
| 37 | TJX COS INC NEW | $79k | 494,971 |
| 38 | ARISTA NETWORKS INC | $78k | 635,191 |
| 39 | FIFTH THIRD BANCORP | $76k | 1,627,200 |
| 40 | ADVANCED MICRO DEVICES INC | $76k | 371,175 |
| 41 | ENTERGY CORP NEW | $75k | 671,175 |
| 42 | MORGAN STANLEY | $75k | 457,900 |
| 43 | FASTENAL CO | $75k | 1,619,617 |
| 44 | DANAHER CORP DEL | $75k | 395,138 |
| 45 | T-MOBILE US INC | $75k | 356,246 |
| 46 | EQUINIX INC | $73k | 74,539 |
| 47 | AMETEK INC | $73k | 340,388 |
| 48 | ALLY FINL INC | $73k | 1,855,646 |
| 49 | WEC ENERGY GROUP INC | $72k | 625,933 |
| 50 | INTERCONTINENTAL EXCHANGE IN | $72k | 458,403 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.