Employees Retirement System of Texas

Pension

Position in AXP — American Express Co

CIK 1398739 AUSTIN, TX

Position in AXP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$55,598,243

-$15,802,107 QoQ

Shares Held

183,808

-4.8% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Employees Retirement System of Texas holds $393,800,004 across 6 Credit Services names. AXP ranks #4 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	441,840	$133,541,721
2	MA	Mastercard Inc	260,521	$130,171,922
3	ALLY	Ally Financial Inc.	1,855,646	$72,796,992
4	AXP	American Express Co This page	183,808	$55,598,243
5	AFRM	Affirm Holdings, Inc.	35,771	$1,639,027
6	OMF	OneMain Holdings, Inc.	974	$52,099

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,598,243	183,808	-4.8%	Shares	Sole	2026-05-13
2025-12-31	$71,400,350	193,000	-1.7%	Shares	Sole	2026-02-09
2025-09-30	$65,236,224	196,400	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$63,221,836	198,200	-2.7%	Shares	Sole	2025-08-13
2025-03-31	$54,778,580	203,600	-9.2%	Shares	Sole	2025-05-13
2024-12-31	$66,569,997	224,300	0.0%	Shares	Sole	2025-02-28
2024-09-30	$60,830,160	224,300	0.0%	Shares	Sole	2024-11-14
2024-06-30	$51,936,665	224,300	-42.2%	Shares	Sole	2024-08-14
2024-03-31	$88,343,720	388,000	0.0%	Shares	Sole	2024-05-15
2023-12-31	$72,687,920	388,000	0.0%	Shares	Sole	2024-02-15
2023-09-30	$57,885,720	388,000	+12.5%	Shares	Sole	2023-11-16
2023-06-30	$60,099,000	345,000	0.0%	Shares	Sole	2023-08-11
2023-03-31	$56,907,750	345,000	+67.5%	Shares	Sole	2023-04-26
2022-12-31	$30,436,500	206,000	0.0%	Shares	Sole	2023-02-15
2022-09-30	$27,791,460	206,000	+1.2%	Shares	Sole	2022-11-10
2022-06-30	$28,227,745	203,634	-25.4%	Shares	Sole	2022-08-08
2022-03-31	$51,042,024	272,952	+26.4%	Shares	Sole	2022-05-13
2021-12-31	$35,329,747	215,952	+16.0%	Shares	Sole	2022-02-15
2021-09-30	$31,175,657	186,090	+13.5%	Shares	Sole	2021-11-12
2021-06-30	$27,088,632	163,945	0.0%	Shares	Sole	2021-08-10
2021-03-31	$23,188,380	163,945	0.0%	Shares	Sole	2021-05-14
2020-12-31	$19,822,589	163,945	+4.8%	Shares	Sole	2021-02-11
2020-09-30	$15,687,019	156,479	-27.8%	Shares	Sole	2020-11-12
2020-06-30	$20,645,548	216,865	0.0%	Shares	Sole	2020-08-12
2020-03-31	$18,565,812	216,865	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.