Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,994
+$537 QoQ
Shares Held
212
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 386 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Employees Retirement System of Texas holds $207,956,450 across 32 Software - Application names. APPF ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
261,857 | $98,280,169 | |
| 2 | NOW |
ServiceNow, Inc.
|
579,631 | $57,545,765 | |
| 3 | ADBE |
Adobe Inc.
|
89,675 | $18,385,168 | |
| 4 | CRM |
Salesforce, Inc.
|
53,570 | $8,392,276 | |
| 5 | INTU |
Intuit Inc.
|
28,769 | $7,508,709 | |
| 6 | SHOP |
Shopify Inc.
|
47,549 | $5,429,144 | |
| 7 | SNOW |
Snowflake Inc.
|
12,569 | $3,198,810 | |
| 8 | WDAY |
Workday, Inc.
|
15,178 | $1,858,090 |
All Filings in APPF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,994 | 212 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,457 | 212 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,321 | 212 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $58,439 | 212 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||